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›ETF Providers›BMO›ZBCB

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ZBCB

CA05594D1024

Active ETF Equity Fixed Income

ZBCB ETF · BMO Canadian Core Plus US Balanced ETF

The ZBCB Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 5:29 PM UTC

LIVE

CLOSED

This fund is part ofModerate1M perf.+7.63%

Last price

$34.58

+0.49%

1M perf.

+3.39%

1M flows

N/A

AuM

€5.4M

TER

0.45%

Rating

Not rated

ESG Consensus®

ZBCB

$34.58

+0.49%

Performance & flows

Segment for quartile rank

February 6, 2026 → May 6, 2026

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ZBCB

$34.74

+3.76%

Moderate

+3.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.39%	+3.76%	N/A	N/A	N/A	+1.07%	+4.50%	+4.42%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

05594D102

ISIN

CA05594D1024

AuM

€5.4M

TER

0.45%

ESG Consensus®

More details

NAV

5/6/2026

$34.74

1D NAV change

+1.11%

Dividend policy

Distributing

No. of holdings

14995

Inception date

5/21/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The BMO Canadian Core Plus US Balanced ETF seeks to provide a balance of income and long- term capital appreciation by investing in Canadian and U.S. equities and fixed income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.76%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

60.08%

USA

37.89%

Ireland

1.22%

Other

0.97%

Sectors

Financials

13.73%

Municipal

13.07%

Information Technology

9.54%

Energy

7.18%

Industrials

5.43%

Materials

5.02%

Banks

4.84%

Communication Services

4.23%

Unavailable

11.16%

Other

25.80%

Diversification

Total weight of top 15 holdings out of 14995

Top 15 holdings

Data as of March 31, 2026

ROYAL BK CANADA

ALPHABET INC-CL

APPLE

BK OF AMERICA CO

AGNICO EAGLE MINES LTD

SUNCOR ENERGY

TORONTO DOMINION

ENBRIDGE

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AMAZON.COM INC

BERKSHIRE HATHWAY

CDN NATURAL RESOURCE

SHOPIFY SUBORDINATE VOTING

CITIGROUP

CA11271J1075

CA06849F1080

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

277

Total AuM

€119.91B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4457%

View all BMO funds

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ZAG	BMO Aggregate Bond Index ETF	€7.6B
ZLB	BMO Low Volatility Canadian Equity ETF	€3.72B

Frequently asked questions about ZBCB

What does BMO Canadian Core Plus US Balanced ETF, ZBCB, invest in?

ZBCB is a Active ETF. This ETF provides exposure to North American Mixed Ratings Aggregate Equities and Bonds.

What is the Total Expense ratio (TER) of ZBCB?

ZBCB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was ZBCB launched?

ZBCB was introduced to the market on May 21, 2025. It trades on Canada

Who is the ETF issuer of ZBCB?

BMO Canadian Core Plus US Balanced ETF, ZBCB, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZBCB?

ZBCB oversees €5.4M in assets as of May 6, 2026.

How has ZBCB performed lately?

Based on data from May 6, 2026, ZBCB returned 3.39% over the past month, 3.76% over the last three months and 4.42% year-to-date.

What are the latest inflows or outflows for ZBCB?

As of May 6, 2026, ZBCB recorded net flows of +€1.1M year-to-date.

Does ZBCB distribute dividends?

ZBCB follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ZBCB?

As of March 31, 2026, ZBCB has significant geographic allocations in Canada, USA and Ireland.

In which sector or theme does ZBCB invest in?

As of March 31, 2026, ZBCB focuses largely on Financials, Municipal and Information Technology.

How many securities does ZBCB hold and how diversified is it?

As of March 31, 2026, ZBCB holds 14995 positions in its portfolio, with 30.81% of assets concentrated in its top 15 holdings.

What are the main positions in ZBCB?

As of March 31, 2026, ZBCB top three holdings include ROYAL BK CANADA, ALPHABET INC-CL and APPLE.

What is the base currency of ZBCB?

The base currency of ZBCB is CAD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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ZBCB ETF · BMO Canadian Core Plus US Balanced ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ZBCB

What does BMO Canadian Core Plus US Balanced ETF, ZBCB, invest in?

ZBCB is a Active ETF. This ETF provides exposure to North American Mixed Ratings Aggregate Equities and Bonds.

What is the Total Expense ratio (TER) of ZBCB?

ZBCB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was ZBCB launched?

ZBCB was introduced to the market on May 21, 2025. It trades on Canada

Who is the ETF issuer of ZBCB?

BMO Canadian Core Plus US Balanced ETF, ZBCB, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZBCB?

ZBCB oversees €5.4M in assets as of May 6, 2026.

How has ZBCB performed lately?

Based on data from May 6, 2026, ZBCB returned 3.39% over the past month, 3.76% over the last three months and 4.42% year-to-date.

What are the latest inflows or outflows for ZBCB?

As of May 6, 2026, ZBCB recorded net flows of +€1.1M year-to-date.

Does ZBCB distribute dividends?

ZBCB follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ZBCB?

As of March 31, 2026, ZBCB has significant geographic allocations in Canada, USA and Ireland.

In which sector or theme does ZBCB invest in?

As of March 31, 2026, ZBCB focuses largely on Financials, Municipal and Information Technology.

How many securities does ZBCB hold and how diversified is it?

As of March 31, 2026, ZBCB holds 14995 positions in its portfolio, with 30.81% of assets concentrated in its top 15 holdings.

What are the main positions in ZBCB?

As of March 31, 2026, ZBCB top three holdings include ROYAL BK CANADA, ALPHABET INC-CL and APPLE.

What is the base currency of ZBCB?

The base currency of ZBCB is CAD.

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