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›ETF Issuers›BMO›ZCPB

ETF screener

ZCPB

CA0556561029

Active ETF Fixed Income

ZCPB ETF · BMO Core Plus Bond Fund ETF

The ZCPB 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 6/19/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-0.10%

Last price

$28.30

1M perf.

+2.17%

1M flows

+€119M

AuM

€1.8B

TER

0.56%

Rating

Not rated

ESG Consensus®

ZCPB

$28.30

Performance & flows

Segment for quartile rank

March 19, 2026 → June 19, 2026

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ZCPB

$28.34

+1.82%

International Aggregate Bonds

-0.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.17%	+1.82%	+4.11%	+15.22%	+3.38%	+0.04%	+1.95%	+2.10%
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

055656102

ISIN

CA0556561029

AuM

€1.8B

TER

0.56%

ESG Consensus®

More details

NAV

6/19/2026

$28.38

1D NAV change

-0.09%

Dividend policy

Distributing

No. of holdings

515

Inception date

5/29/2018

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

Fixed Income

Factors

N/A

Investment strategy

The ETF primarily invests in Canadian fixed income and actively seeks to capitalize on yield curve positioning, duration management, sector diversification, and security selection.

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	+1.82%	+4.11%	+15.22%	+3.38%
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

90.94%

USA

6.79%

Other

2.25%

Sectors

Municipal

21.42%

Sovereign

15.16%

Banks

8.20%

Pipelines

3.32%

Power

2.67%

Real estate investment and services

2.19%

Communication services

2.09%

Other financial institutions

2.08%

Unavailable

30.25%

Other

12.63%

Diversification

Total weight of top 15 holdings out of 515

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

278

Total AuM

€125.27B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4408%

View all BMO funds

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Frequently asked questions about ZCPB

What does BMO Core Plus Bond Fund ETF, ZCPB, invest in?

ZCPB is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.

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

ZCPB carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

When was ZCPB launched?

ZCPB was introduced to the market on May 29, 2018. It trades on Canada

Who is the ETF issuer of ZCPB?

BMO Core Plus Bond Fund ETF, ZCPB, is provided by BMO. Learn more about BMO here.

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

ZCPB oversees €1.8B in assets as of June 19, 2026.

How has ZCPB performed lately?

Based on data from June 19, 2026, ZCPB returned 2.17% over the past month, 1.82% over the last three months and 2.10% year-to-date.

What are the latest inflows or outflows for ZCPB?

As of June 19, 2026, ZCPB recorded net flows of +€118M over the last month and +€311M year-to-date.

Does ZCPB distribute dividends?

ZCPB follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 2.82%.

What are the main country or region exposures of ZCPB?

As of April 30, 2026, ZCPB has significant geographic allocations in Canada and USA.

In which sector or theme does ZCPB invest in?

As of April 30, 2026, ZCPB focuses largely on Municipal, Sovereign and Banks.

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

As of April 30, 2026, ZCPB holds 515 positions in its portfolio, with 22.86% of assets concentrated in its top 15 holdings.

What are the main positions in ZCPB?

As of April 30, 2026, ZCPB top three holdings include Canada, Bonds 3.25% 1jun2035, CAD, Province of Ontario, 3.6% 2jun2035, CAD and Canada, Bonds 2.75% 1dec2055, CAD.

What is the base currency of ZCPB?

The base currency of ZCPB is CAD.

About Trackinsight

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

ZCPB ETF · BMO Core Plus Bond Fund 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 ZCPB

What does BMO Core Plus Bond Fund ETF, ZCPB, invest in?

ZCPB is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.

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

ZCPB carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

When was ZCPB launched?

ZCPB was introduced to the market on May 29, 2018. It trades on Canada

Who is the ETF issuer of ZCPB?

BMO Core Plus Bond Fund ETF, ZCPB, is provided by BMO. Learn more about BMO here.

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

ZCPB oversees €1.8B in assets as of June 19, 2026.

How has ZCPB performed lately?

Based on data from June 19, 2026, ZCPB returned 2.17% over the past month, 1.82% over the last three months and 2.10% year-to-date.

What are the latest inflows or outflows for ZCPB?

As of June 19, 2026, ZCPB recorded net flows of +€118M over the last month and +€311M year-to-date.

Does ZCPB distribute dividends?

ZCPB follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 2.82%.

What are the main country or region exposures of ZCPB?

As of April 30, 2026, ZCPB has significant geographic allocations in Canada and USA.

In which sector or theme does ZCPB invest in?

As of April 30, 2026, ZCPB focuses largely on Municipal, Sovereign and Banks.

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

As of April 30, 2026, ZCPB holds 515 positions in its portfolio, with 22.86% of assets concentrated in its top 15 holdings.

What are the main positions in ZCPB?

As of April 30, 2026, ZCPB top three holdings include Canada, Bonds 3.25% 1jun2035, CAD, Province of Ontario, 3.6% 2jun2035, CAD and Canada, Bonds 2.75% 1dec2055, CAD.

What is the base currency of ZCPB?

The base currency of ZCPB is CAD.

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