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›ETF Issuers›BMO›ZCPB

ZCPB

BMO Core Plus Bond Fund ETF

Active ETF Fixed Income

Not rated

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.

$28.03

$0 (0.00%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$28.03$28.03

52W price range

$27.51$28.58

YTD Perf.

+1.59%

YTD Flows

Annualized volatility

Fund AuM

€1.77B

Share class AuM

€1.77B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA0556561029

TER

0.56%

Inception date

5/29/2018

Issuer

BMO

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

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Sector exposures

Data as of 05/31/26

Municipal

20.63%

Sovereign

13.59%

Banks

6.83%

Power

2.99%

Pipelines

2.96%

Communication services

1.98%

Real estate investment and services

1.93%

Insurance and reinsurance

1.88%

Unavailable

35.19%

Other

11.87%

Latest ZCPB news

No content available for this fund

FAQ about ZCPB

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

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

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

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

ZCPB oversees €1.77B in assets as of July 10, 2026.

ZCPB follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.85%.

As of May 31, 2026, ZCPB has significant geographic allocations in Canada and USA.

As of May 31, 2026, ZCPB focuses largely on Municipal, Sovereign and Banks.

As of May 31, 2026, ZCPB holds 507 positions in its portfolio, with 24.83% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZCPB top three holdings include Canada, Bonds 3.25% 1jun2035, CAD, Canada, Bonds 3.5% 1dec2057, CAD and CA135087U287.

The base currency of ZCPB is CAD.

Top 10 holdings

Data as of 05/31/26

Canada, Bonds 3.25% 1jun2035, CAD

4.92%

Canada, Bonds 3.5% 1dec2057, CAD

2.62%

CA135087U287

2.31%

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)

1.47%

US91282CQQ77

1.46%

US91282CPZ85

1.43%

Province of Quebec, 3.5% 1dec2045, CAD (B112)

1.21%

Canada, Bonds 2.5% 1dec2032, CAD

1.15%

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