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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
$27.95
1M perf.
-1.81%
1M flows
+€54M
AuM
€1.6B
E/R
0.56%
Rating
Not rated
ESG Consensus®
ZCPB
$27.95
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZCPB
$27.93
+0.05%
International Aggregate Bonds
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.81%  | +0.05% | +1.10%  | +9.62% | +2.49%  | -2.30% | -0.14% | -0.14% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$27.96
1D NAV change
+0.03%
Dividend policy
No. of holdings
514
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
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 | +0.05% | +1.10% | +9.62% | +2.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
95.27%
USA
3.07%
Other
1.65%
Sectors
Municipal
22.29%
Sovereign
16.11%
Banks
12.27%
Pipelines
4.18%
Power
3.22%
Insurance and reinsurance
2.52%
Communication services
2.26%
Real estate investment and services
2.03%
Unavailable
22.05%
Other
13.07%
Diversification
Total weight of top 15 holdings out of 514
Top 15 holdings
Data as of January 31, 2026
Canada, Bonds 3.25% 1jun2035, CAD
Canada, Bonds 2.75% 1dec2055, CAD
Province of Ontario, 3.6% 2jun2035, CAD
Province of Quebec, 3.25% 1sep2032, CAD (B131)
Canada, Bonds 3.5% 1dec2057, CAD
Province of Quebec, 3.5% 1dec2045, CAD (B112)
Canada, Bonds 2.5% 1dec2032, CAD
Canada, Bond 2.75 1dec2048 30Y
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Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)
CA68333ZBN65
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)
Canada, Bonds 3% 1jun2034, CAD
CA135087T537
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
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 €1.6B in assets as of March 13, 2026.
How has ZCPB performed lately?
Based on data from March 13, 2026, ZCPB returned -1.81% over the past month, 0.05% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for ZCPB?
As of March 13, 2026, ZCPB recorded net flows of +€54M over the last month and +€91M year-to-date.
Does ZCPB distribute dividends?
ZCPB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.86%.
What are the main country or region exposures of ZCPB?
As of January 31, 2026, ZCPB has significant geographic allocations in Canada and USA.
In which sector or theme does ZCPB invest in?
As of January 31, 2026, ZCPB focuses largely on Municipal, Sovereign and Banks.
How many securities does ZCPB hold and how diversified is it?
As of January 31, 2026, ZCPB holds 514 positions in its portfolio, with 23.45% of assets concentrated in its top 15 holdings.
What are the main positions in ZCPB?
As of January 31, 2026, ZCPB top three holdings include Canada, Bonds 3.25% 1jun2035, CAD, Canada, Bonds 2.75% 1dec2055, CAD and Province of Ontario, 3.6% 2jun2035, CAD.
What is the base currency of ZCPB?
The base currency of ZCPB is CAD.
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