(%)

CA0556561029

ZCPB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

28,04 CAD

Wartość aktywów netto na akcję | 2026-07-09

2018-05-29

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOILU

CFI

ZCPB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Canada

Zakres geograficzny

FTSE Canada Universe Bond

Benchmark

0.57 %

Współczynnik całkowitych wydatków

2.873,62 mln CAD

Łączna wartość aktywów funduszu | 2026-07-09

2.873,62 mln CAD

Wartość aktywów klasy akcji | 2026-07-09

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

ZCPB profile

The BMO Core Plus Bond Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2018 with unique ISIN - CA0556561029. Main exchange is Toronto SE and ticker symbol is ZCPB. The total expense ratio is 0.57%. The BMO Core Plus Bond Fund (CAD) pays dividends 4 time(s) per year.

Skład ZCPB na 2026-06-30

Pobierz układ w Excel

Papier	Wartość
Canada, Bonds 3.25% 1jun2036, CAD	3,52%
Canada, Bonds 3.25% 1jun2035, CAD	3,1%
Canada, Bonds 3.5% 1dec2057, CAD	3,01%
Province of Ontario, 3.6% 2jun2035, CAD	2,06%
Canada, Bonds 2.75% 1dec2055, CAD	1,65%
USA, Notes 4.375% 15may2036, USD (C-2036)	1,49%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	1,48%
Canada T Bill 0.01% 09/23/2026	1,39%
Royal Bank of Canada 2.15% 07/02/2026	1,25%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	1,2%
Royal Bank of Canada 2.15% 07/02/2026	1,18%
Canada, Bonds 2.5% 1dec2032, CAD	1,14%
Canada, Bond 2.75 1dec2048 30Y	0,94%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	0,9%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,87%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	0,75%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	0,75%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,73%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,71%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	0,61%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,58%
Canada, Bonds 3.25% 1dec2035, CAD	0,58%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,57%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	0,56%
CIBC, 3.65% 13jan2032, CAD	0,53%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,51%
Province of Ontario, 4.45% 2dec2056, CAD	0,51%
Canada, Bonds 2.75% 1jun2033, CAD	0,51%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	0,5%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	0,5%
National Bank of Canada, 3.522% 17jul2029, CAD	0,49%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD	0,49%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A)	0,49%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)	0,48%
National Bank of Canada, 3.441% 21oct2031, CAD	0,48%
CIBC, 3.9% 20jun2031, CAD	0,48%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,47%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,45%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,43%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,42%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,42%
Bank of Montreal, 3.539% 3mar2032, CAD	0,41%
Canada, RRB 3% 1dec2036, CAD	0,41%
SmartCentres REIT, 5.162% 1aug2030, CAD	0,41%
Alberta, 4.45% 1dec2054, CAD	0,4%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,4%
Manulife Financial Corporation, 3.983% 23may2035, CAD	0,4%
Royal Bank of Canada, 3.572% 9dec2031, CAD	0,4%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,4%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	0,39%
Canada, RRB 1.5% 1dec2044, CAD	0,38%
Gibson Energy, 5.75% 12jul2033, CAD	0,37%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)	0,36%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD	0,34%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,34%
Province of Quebec, 4% 1sep2036, CAD (B140)	0,34%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	0,34%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD	0,34%
British Columbia, 4.45% 18dec2055, CAD	0,32%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,32%
Equinix, 3.95% 15may2030, CAD	0,32%
Equinix, 4% 15nov2032, CAD	0,32%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	0,32%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,31%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,31%
Canada Cartage, 9.75% 8may2031, USD	0,31%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,3%
Bruce Power, 4.7% 21jun2031, CAD	0,3%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,3%
Stantec, 5.393% 27jun2030, CAD	0,3%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD	0,3%
CIBC, 3.78% 18jun2032, CAD	0,3%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	0,3%
General Motors Financial of Canada, 5.2% 9feb2028, CAD (10)	0,29%
Manitoba, 4.4% 5sep2055, CAD	0,29%
BNP Paribas, 2.538% 13jul2029, CAD (19560)	0,29%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,29%
Reliance LP, 4.39% 16apr2032, CAD	0,28%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,28%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	0,27%
MDA Space, 7% 23dec2030, CAD	0,27%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)	0,27%
2122256 Alberta, 7.25% 26feb2030, CAD	0,27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,27%
Virgin Media, 7.875% 15mar2032, GBP	0,27%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	0,27%
Whitecap Resources, 4.382% 1nov2029, CAD	0,27%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	0,27%
Clarivate Science Holdings, 4.875% 1jul2029, USD	0,27%
Transurban Finance Company, 4.555% 14nov2028, CAD (7)	0,27%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	0,26%
North American Construction Group, 7.75% 1may2030, CAD	0,26%
TELUS, 5.375% 9jun2056, CAD (CAT)	0,26%
CAE, 5.541% 12jun2028, CAD (1)	0,26%
CIBC, 4.9% 12jun2034, CAD	0,26%
Province of Quebec, 5.75% 1dec2036, CAD (PX)	0,26%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,25%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,25%
Alberta, 3.9% 1dec2033, CAD	0,25%
Rogers Communications, 5.8% 21sep2030, CAD	0,25%