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›ETF Issuers›BMO›ZBCB

ZBCB

BMO Canadian Core Plus US Balanced ETF

Active ETF Equity Fixed Income

Not rated

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.

$35.75

N/A

Data as of 10/20/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+8.37%

YTD Flows

Annualized volatility

Fund AuM

€7.9M

Share class AuM

€7.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05594D1024

TER

0.45%

Inception date

5/21/2025

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

29.89%

Technology

14.51%

Municipal

13.40%

Energy

9.73%

Non-Energy Materials

6.83%

Industrials

5.50%

Consumer Non-Cyclicals

4.46%

Utilities

3.03%

Unavailable

1.69%

Other

10.94%

Latest ZBCB news

No content available for this fund

FAQ about ZBCB

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

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

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

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

ZBCB oversees €7.9M in assets as of October 20, 2026.

ZBCB follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 2.01%.

As of August 31, 2026, ZBCB has significant geographic allocations in Canada, USA and Singapore.

As of August 31, 2026, ZBCB focuses largely on Finance, Technology and Municipal.

As of August 31, 2026, ZBCB holds 2358 positions in its portfolio, with 30.97% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZBCB top three holdings include Alphabet, Inc., NVIDIA Corp. and Royal Bank of Canada.

The base currency of ZBCB is CAD.

Top 10 holdings

Data as of 08/31/26

Alphabet, Inc.

2.98%

NVIDIA Corp.

2.62%

Royal Bank of Canada

2.59%

Bank of America Corp.

2.33%

Agnico Eagle Mines Ltd.

2.32%

Apple, Inc.

2.20%

Amazon.com, Inc.

2.04%

Barrick Mining Corp.

1.95%

Shopify, Inc.

1.92%

The Toronto-Dominion Bank

1.83%

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