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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 4/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.06%
Last price
$27.74
1M perf.
-1.61%
1M flows
+€33M
AuM
€1.56B
E/R
0.56%
Rating
Not rated
ESG Consensus®
ZCPB
$27.74
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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ZCPB
$27.78
+0.37%
International Aggregate Bonds
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.61%  | +0.37% | +0.46%  | +10.79%  | +2.63% | -0.10% | -0.10% | +0.04% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$27.81
1D NAV change
+0.08%
Dividend policy
No. of holdings
524
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.37% | +0.46% | +10.79% | +2.63%  |
| 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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Exposure
Countries
Canada
95.38%
USA
2.95%
Other
1.67%
Sectors
Municipal
22.49%
Sovereign
15.90%
Banks
10.53%
Pipelines
4.01%
Power
3.21%
Insurance and reinsurance
2.50%
Communication services
2.22%
Real estate investment and services
1.93%
Unavailable
24.28%
Other
12.92%
Diversification
Total weight of top 15 holdings out of 524
Top 15 holdings
Data as of February 28, 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)
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)
CA68333ZBN65
CA135087T537
Canada, Bonds 3% 1jun2034, CAD
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€112.21B
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 | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
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 €1.56B in assets as of April 2, 2026.
How has ZCPB performed lately?
Based on data from April 2, 2026, ZCPB returned -1.61% over the past month, 0.37% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for ZCPB?
As of April 2, 2026, ZCPB recorded net flows of +€33M 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 April 2, 2026, its 12-month trailing yield was 2.88%.
What are the main country or region exposures of ZCPB?
As of February 28, 2026, ZCPB has significant geographic allocations in Canada and USA.
In which sector or theme does ZCPB invest in?
As of February 28, 2026, ZCPB focuses largely on Municipal, Sovereign and Banks.
How many securities does ZCPB hold and how diversified is it?
As of February 28, 2026, ZCPB holds 524 positions in its portfolio, with 23.47% of assets concentrated in its top 15 holdings.
What are the main positions in ZCPB?
As of February 28, 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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