(%)

CA0556561029

ZCPB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

28,37 CAD

valeur liquidative par action | 11/06/2026

29/05/2018

Date de lancement

4 fois par an

Paiement de dividendes

CEOILU

CFI

ZCPB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Canada

Géographie

FTSE Canada Universe Bond

Benchmark

0.57 %

Ratio de coût total

2.905,28 mln CAD

Actif total du fonds | 11/06/2026

2.905,28 mln CAD

Volume des actits de classe "actions" | 11/06/2026

Non

UCITS

Dernières données pour

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ZCPB profile

The BMO Core Plus Bond Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2018 with unique ISIN - CA0556561029. Main exchange is Toronto SE and ticker symbol is ZCPB. The total expense ratio is 0.57%. The BMO Core Plus Bond Fund (CAD) pays dividends 4 time(s) per year.

Structure ZCPB au 29/05/2026

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Titre	Valeur
Canada, Bonds 3.25% 1jun2035, CAD	4,92%
Canada, Bonds 3.5% 1dec2057, CAD	2,62%
Canada, Bonds 3.25% 1jun2036, CAD	2,29%
Province of Ontario, 3.6% 2jun2035, CAD	2,07%
Canada, Bonds 2.75% 1dec2055, CAD	1,77%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	1,46%
USA, Notes 4.375% 15may2036, USD (C-2036)	1,44%
USA, Notes 4.125% 15feb2036, USD (B-2036)	1,42%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	1,22%
Canada, Bonds 2.5% 1dec2032, CAD	1,15%
Canada, Bond 2.75 1dec2048 30Y	0,95%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	0,91%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	0,9%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	0,84%
Province of Ontario, 4.45% 2dec2056, CAD	0,83%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,77%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	0,76%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,73%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,71%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	0,69%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	0,61%
CIBC, 5.33% 20jan2033, CAD	0,6%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,58%
Canada, Bonds 3.25% 1dec2035, CAD	0,58%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,58%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	0,55%
CIBC, 3.65% 13jan2032, CAD	0,53%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,52%
Canada, Bonds 2.75% 1jun2033, CAD	0,51%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	0,5%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A)	0,5%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,49%
National Bank of Canada, 3.522% 17jul2029, CAD	0,49%
National Bank of Canada, 3.441% 21oct2031, CAD	0,48%
CIBC, 3.9% 20jun2031, CAD	0,48%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)	0,48%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,47%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,45%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,43%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,42%
SmartCentres REIT, 5.162% 1aug2030, CAD	0,41%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,41%
Alberta, 4.45% 1dec2054, CAD	0,41%
Canada, RRB 3% 1dec2036, CAD	0,41%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,4%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,4%
Synchrony Financial, 7.25% 2feb2033, USD	0,39%
Manulife Financial Corporation, 3.983% 23may2035, CAD	0,39%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,39%
British Columbia, 4.45% 18dec2055, CAD	0,38%
Canada, RRB 1.5% 1dec2044, CAD	0,37%
Gibson Energy, 5.75% 12jul2033, CAD	0,37%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)	0,37%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,35%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD	0,35%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD	0,34%
Equitable Bank, 3.91% 17dec2027, CAD	0,34%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	0,34%
Anywhere Real Estate, 5.75% 15jan2029, USD	0,33%
Province of Quebec, 4% 1sep2036, CAD (B140)	0,33%
PennyMac Financial Services, 6.875% 15feb2033, USD	0,33%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,32%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	0,32%
Clarivate Science Holdings, 4.875% 1jul2029, USD	0,32%
Equinix, 3.95% 15may2030, CAD	0,32%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,32%
Canada, Bonds 2% 1jun2032, CAD	0,31%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,31%
Canada Cartage, 9.75% 8may2031, USD	0,31%
Bank of Montreal, 3.539% 3mar2032, CAD	0,31%
Bruce Power, 4.7% 21jun2031, CAD	0,3%
Stantec, 5.393% 27jun2030, CAD	0,3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,3%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	0,3%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,3%
Royal Bank of Canada 2.15% 06/01/2026	0,29%
Manitoba, 4.4% 5sep2055, CAD	0,29%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD	0,29%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,29%
MDA Space, 7% 23dec2030, CAD	0,28%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,28%
BNP Paribas, 2.538% 13jul2029, CAD (19560)	0,28%
Reliance LP, 4.39% 16apr2032, CAD	0,28%
General Motors Financial of Canada, 5.2% 9feb2028, CAD (10)	0,28%
Transurban Finance Company, 4.555% 14nov2028, CAD (7)	0,27%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	0,27%
TELUS, 5.375% 9jun2056, CAD (CAT)	0,27%
CIBC, 4.9% 12jun2034, CAD	0,27%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)	0,27%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	0,27%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	0,27%
Open Text Corporation, 4.125% 15feb2030, USD	0,27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,27%
Virgin Media, 7.875% 15mar2032, GBP	0,27%
Province of Quebec, 5.75% 1dec2036, CAD (PX)	0,26%
Whitecap Resources, 4.382% 1nov2029, CAD	0,26%
CAE, 5.541% 12jun2028, CAD (1)	0,26%
North American Construction Group, 7.75% 1may2030, CAD	0,26%
Alberta, 3.9% 1dec2033, CAD	0,26%
2122256 Alberta, 7.25% 26feb2030, CAD	0,26%