ZCPB.TO BMO Core Plus Bond Fund (ETF Series)
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | ZCPB.TO Canadian Government Bond 3.50 % 12/01/2036 | 4.79% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 29, 2026 | C$0.2000 |
| Mar 30, 2026 | C$0.2000 |
| Dec 30, 2025 | C$0.2000 |
| Sep 29, 2025 | C$0.2000 |
| Jun 27, 2025 | C$0.2000 |
| Mar 28, 2025 | C$0.2000 |
| Dec 30, 2024 | C$0.2000 |
| Sep 27, 2024 | C$0.2000 |
| Jun 27, 2024 | C$0.2000 |
| Mar 27, 2024 | C$0.2000 |
| Dec 27, 2023 | C$0.2000 |
| Sep 27, 2023 | C$0.2000 |
| Jun 28, 2023 | C$0.2000 |
| Mar 29, 2023 | C$0.2000 |
| Dec 28, 2022 | C$0.2000 |
| Sep 28, 2022 | C$0.2000 |
| Jun 28, 2022 | C$0.2000 |
| Mar 29, 2022 | C$0.2000 |
| Dec 29, 2021 | C$0.2000 |
| Sep 28, 2021 | C$0.2000 |
| Jun 28, 2021 | C$0.2000 |
| Mar 29, 2021 | C$0.2000 |
| Dec 29, 2020 | C$0.2000 |
| Sep 28, 2020 | C$0.2000 |
| Jun 26, 2020 | C$0.2000 |
| Mar 27, 2020 | C$0.2000 |
| Dec 27, 2019 | C$0.2000 |
| Sep 26, 2019 | C$0.2000 |
| Jun 26, 2019 | C$0.2000 |
| Mar 27, 2019 | C$0.2000 |
| Dec 27, 2018 | C$0.2000 |
| Sep 26, 2018 | C$0.2000 |
| Jun 27, 2018 | C$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
