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ZCPB.TO BMO Core Plus Bond Fund (ETF Series)

Issuer
BMO
Inception
May 23, 2018
AUM
C$2.9B
Expense ratio
0.56%
Yield
2.10%
Asset class
Fixed Income
Holdings
0
Last price
C$28.53

This fund actively oversees a portfolio primarily composed of government and corporate debt securities, all denominated in Canadian dollars. It retains the option to allocate up to 40% of its capital to non-Canadian securities. The eligible debt includes both higher-rated (investment-grade) and lower-rated (non-investment-grade) instruments, such as loans and any other debt instruments the portfolio manager deems beneficial for boosting the fund's total return. Bonds are chosen through thorough fundamental research designed to identify overvalued and undervalued segments within the fixed income landscape. When distributing assets across various sectors, significant importance is given to credit quality alongside dynamic yield-curve management. Additionally, ZCPB can commit as much as 30% of its holdings to other investment funds managed by its issuer, or companies affiliated or associated with it.

+0.3%
2025-11-13low 28.31 · high 28.542026-01-22

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZCPB.TO-0.0%+0.6%+1.5%+1.2%+2.3%-2.9%
Fixed Income average (145 funds)+0.1%-1.2%-1.2%-1.8%+3.0%-0.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1ZCPB.TO Canadian Government Bond 3.50 % 12/01/20364.79%

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

DatePer unit
Jun 29, 2026C$0.2000
Mar 30, 2026C$0.2000
Dec 30, 2025C$0.2000
Sep 29, 2025C$0.2000
Jun 27, 2025C$0.2000
Mar 28, 2025C$0.2000
Dec 30, 2024C$0.2000
Sep 27, 2024C$0.2000
Jun 27, 2024C$0.2000
Mar 27, 2024C$0.2000
Dec 27, 2023C$0.2000
Sep 27, 2023C$0.2000
Jun 28, 2023C$0.2000
Mar 29, 2023C$0.2000
Dec 28, 2022C$0.2000
Sep 28, 2022C$0.2000
Jun 28, 2022C$0.2000
Mar 29, 2022C$0.2000
Dec 29, 2021C$0.2000
Sep 28, 2021C$0.2000
Jun 28, 2021C$0.2000
Mar 29, 2021C$0.2000
Dec 29, 2020C$0.2000
Sep 28, 2020C$0.2000
Jun 26, 2020C$0.2000
Mar 27, 2020C$0.2000
Dec 27, 2019C$0.2000
Sep 26, 2019C$0.2000
Jun 26, 2019C$0.2000
Mar 27, 2019C$0.2000
Dec 27, 2018C$0.2000
Sep 26, 2018C$0.2000
Jun 27, 2018C$0.1500

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZCPB.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

ZCPB.TO: BMO Core Plus Bond Fund (ETF Series) — Holdings, Performance and Insider Activity | InsiderBuying.com