(%)

CA0556561029

ZCPB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

27,58 CAD

NAV pro Aktie | 29/10/2026

29/05/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILU

CFI

ZCPB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Canada

Geographie

FTSE Canada Universe Bond

Benchmark

0.57 %

Gesamtkostenquote

2.854,55 Mio. CAD

Gesamtes Fondsvermögen | 29/10/2026

2.854,55 Mio. CAD

Aktien-Anlageklasse Volumen | 29/10/2026

Nein

UCITS

Kanada

Registrierungsland

Letzte Daten zum

Zum Vergleichen hinzufügen

ZCPB Profil

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.

Struktur ZCPB auf 30/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Canada, Bonds 3.25% 1jun2036, CAD	3,57%
Canada, Bonds 3.5% 1dec2057, CAD	3,21%
Canada, Bonds 3.25% 1jun2035, CAD	3,11%
USA, Notes 4.375% 15may2036, USD (C-2036)	2,3%
Province of Ontario, 3.6% 2jun2035, CAD	2,07%
Cash	1,69%
Canada, Bonds 2.5% 1dec2032, CAD	1,55%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	1,48%
Canada, Bonds 2.75% 1dec2055, CAD	1,37%
USA, Notes 4.625% 15aug2036, USD (E-2036)	1,27%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	1,18%
Canada, Bonds 3.5% 1dec2036, CAD	1,04%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	0,91%
Canada, Bond 2.75 1dec2048 30Y	0,91%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	0,76%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	0,7%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	0,68%
Canada, Bonds 2.5% 1may2028, CAD	0,64%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	0,61%
Canada, Bonds 3.5% 1mar2034, CAD	0,61%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29)	0,59%
Canada, Bonds 3.25% 1dec2035, CAD	0,58%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	0,56%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	0,56%
Canada, Bonds 2% 1jun2032, CAD	0,55%
Bank of Nova Scotia, 3.61% 30jan2032, CAD	0,54%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	0,53%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A)	0,52%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	0,51%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	0,51%
Canada, Bonds 2.75% 1jun2033, CAD	0,51%
National Bank of Canada, 3.441% 21oct2031, CAD	0,5%
National Bank of Canada, 3.522% 17jul2029, CAD	0,5%
Province of Quebec, 4.4% 1dec2055, CAD (B133)	0,5%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255)	0,5%
Bank of Nova Scotia, 3.734% 27jun2031, CAD	0,48%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD	0,48%
Gildan Activewear, 4.362% 22nov2029, CAD (1)	0,46%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)	0,46%
CIBC, 3.78% 18jun2032, CAD	0,46%
Province of Ontario, 4.45% 2dec2056, CAD	0,45%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)	0,44%
SmartCentres REIT, 5.162% 1aug2030, CAD	0,42%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD	0,42%
Toronto-Dominion Bank, 3.842% 29may2031, CAD	0,41%
Manulife Financial Corporation, 3.983% 23may2035, CAD	0,41%
Canada, Bonds 2.75% 1mar2031, CAD	0,4%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	0,4%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD	0,4%
Alberta, 4.45% 1dec2054, CAD	0,39%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	0,38%
Equinix, 4% 15nov2032, CAD	0,37%
Gibson Energy, 5.75% 12jul2033, CAD	0,37%
CIBC, 3.9% 20jun2031, CAD	0,37%
Bank of Nova Scotia, 4.223% 1aug2036, CAD	0,36%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD	0,35%
BPC Generation Infrastructure Trust, 3.795% 29sep2030, CAD (2025-1)	0,35%
IBM, 4.1% 15aug2030, CAD	0,35%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	0,34%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD	0,34%
Canada Cartage, 9.75% 8may2031, USD	0,33%
Equinix, 3.95% 15may2030, CAD	0,33%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	0,33%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)	0,32%
Bruce Power, 4.7% 21jun2031, CAD	0,31%
British Columbia, 4.45% 18dec2055, CAD	0,31%
Toronto-Dominion Bank, 3.857% 7apr2032, CAD	0,31%
Stantec, 5.393% 27jun2030, CAD	0,31%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	0,31%
Welltower OP, 3.85% 15aug2031, CAD	0,3%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	0,3%
NextEra Energy Capital Holdings, 4.85% 30apr2031, CAD	0,3%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,3%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	0,3%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	0,3%
Canada, Bond 0.5 1oct2030 10Y	0,29%
BNP Paribas, 2.538% 13jul2029, CAD (19560)	0,29%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)	0,29%
Royal Bank of Canada, 3.985% 22jul2031, CAD	0,29%
Reliance LP, 4.39% 16apr2032, CAD	0,28%
Canada, RRB 1.5% 1dec2044, CAD	0,28%
North American Construction Group, 7.75% 1may2030, CAD	0,28%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)	0,28%
2122256 Alberta, 7.25% 26feb2030, CAD	0,27%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2)	0,27%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	0,27%
Manitoba, 4.4% 5sep2055, CAD	0,27%
Royal Bank of Canada 2.15% 10/01/2026	0,27%
Whitecap Resources, 4.382% 1nov2029, CAD	0,27%
CAE, 5.541% 12jun2028, CAD (1)	0,27%
CIBC, 4.9% 12jun2034, CAD	0,27%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)	0,27%
Bank of Montreal, 3.797% 9jul2032, CAD	0,26%
MDA Space, 7% 23dec2030, CAD	0,26%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,26%
Alberta, 3.9% 1dec2033, CAD	0,26%
Citigroup, 4.55% 3jun2035, CAD	0,26%
Province of Quebec, 5.75% 1dec2036, CAD (PX)	0,26%
CIBC, 3.65% 13jan2032, CAD	0,25%
Royal Bank of Canada, 4.14% 5may2036, CAD (31)	0,25%

Alle anzeigen Verstecken

Andere - %

ZCPB - BMO Core Plus Bond Fund (CAD) (CA0556561029)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Erhalten Sie Daten zu ETFs und Investmentfonds über API

Testen Sie den 7-tägigen Testzugang

Kurse (ZCPB)

Kurs-Dynamik

ZCPB Profil

Struktur ZCPB auf 30/09/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (CA0556561029)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds