Ви перебуваєте в режимі підказок Вимкнути

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все
 
(%)
CA0556561029
ZCPB ISIN
Exchange Traded Funds (ETF)
Тип фонду
BMO Global Asset Management
Провайдер
28,38 CAD
ВЧА на акцію | 01.06.2026
29.05.2018
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOILU
CFI
ZCPB
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Canada
Географія
FTSE Canada Universe Bond
Бенчмарк
0.57 %
Коефіцієнт загальних витрат
2.906,94 млн CAD
Загальний обсяг активів фонду | 01.06.2026
2.906,94 млн CAD
Обсяг активів класу акцій | 01.06.2026
Ні
UCITS

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (ZCPB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

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.

Структура ZCPB на 30.04.2026

Завантажити структуру в Excel
Папір Значення
Canada, Bonds 3.25% 1jun2035, CAD 5,35%
Cash 3,51%
Province of Ontario, 3.6% 2jun2035, CAD 2,21%
Canada, Bonds 2.75% 1dec2055, CAD 1,86%
Canada, Bonds 3.5% 1dec2057, CAD 1,71%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 1,57%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1,52%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 1,28%
Canada, Bonds 2.5% 1dec2032, CAD 1,23%
Province of Ontario, 4.45% 2dec2056, CAD 1,01%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 0,97%
Canada, Bond 2.75 1dec2048 30Y 0,92%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 0,85%
Canada T Bill 0.01% 07/02/2026 0,83%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 0,77%
Bank of Nova Scotia, 3.61% 30jan2032, CAD 0,75%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 0,75%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 0,74%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 0,7%
Canada, Bonds 3.25% 1dec2035, CAD 0,68%
CIBC, 5.33% 20jan2033, CAD 0,65%
Royal Bank of Canada, 4.279% 4feb2035, CAD (29) 0,62%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 0,61%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50) 0,6%
Canada, Bonds 2.75% 1jun2033, CAD 0,55%
Province of Quebec, 4.4% 1dec2055, CAD (B133) 0,55%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46) 0,54%
Sumisho Air Lease Corp, 5.4% 1jun2028, CAD (A) 0,54%
Toronto-Dominion Bank, 4.002% 31oct2030, CAD 0,53%
National Bank of Canada, 3.522% 17jul2029, CAD 0,52%
Royal Bank of Canada 2.15% 05/01/2026 0,52%
Bank of Nova Scotia, 3.734% 27jun2031, CAD 0,51%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39) 0,51%
Gildan Activewear, 4.362% 22nov2029, CAD (1) 0,49%
Canada T Bill 0.01% 07/15/2026 0,47%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 0,47%
Athene Global Funding, 4.091% 23may2030, CAD (2025-15) 0,46%
Canada, Bonds 3.25% 1jun2036, CAD 0,45%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 0,45%
SmartCentres REIT, 5.162% 1aug2030, CAD 0,44%
National Bank of Canada, 3.441% 21oct2031, CAD 0,44%
Toronto-Dominion Bank, 3.842% 29may2031, CAD 0,44%
Canada, RRB 3% 1dec2036, CAD 0,43%
Manulife Financial Corporation, 3.983% 23may2035, CAD 0,43%
Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD 0,42%
Canada, Bonds 2% 1jun2032, CAD 0,41%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 0,39%
Canada, RRB 1.5% 1dec2044, CAD 0,39%
Gibson Energy, 5.75% 12jul2033, CAD 0,39%
Synchrony Financial, 7.25% 2feb2033, USD 0,38%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 0,37%
Sagicor Financial Company LTD, 6.359% 20jun2029, CAD 0,37%
Canada T Bill 0.01% 06/03/2026 0,36%
PennyMac Financial Services, 6.875% 15feb2033, USD 0,36%
South Bow Canadian Infrastructure Holdings, 4.323% 1feb2030, CAD 0,36%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 0,36%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092) 0,36%
Equitable Bank, 3.91% 17dec2027, CAD 0,36%
Canada T Bill 0.01% 07/29/2026 0,35%
CIBC, 3.9% 20jun2031, CAD 0,35%
Anywhere Real Estate, 5.75% 15jan2029, USD 0,35%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 0,34%
Alberta, 4.45% 1dec2054, CAD 0,34%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 0,34%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 0,33%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) 0,33%
Canada Cartage, 9.75% 8may2031, USD 0,32%
CANADA CARTAGE CORP 9.75% 05/08/2031 0,32%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD 0,32%
Stantec, 5.393% 27jun2030, CAD 0,32%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45) 0,32%
BNP Paribas, 2.538% 13jul2029, CAD (19560) 0,31%
Royal Bank of Canada, 3.985% 22jul2031, CAD 0,31%
MDA Space, 7% 23dec2030, CAD 0,3%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 0,3%
Transurban Finance Company, 4.555% 14nov2028, CAD (7) 0,3%
General Motors Financial of Canada, 5.2% 9feb2028, CAD (10) 0,3%
Manitoba, 4.4% 5sep2055, CAD 0,3%
Clarivate Science Holdings, 4.875% 1jul2029, USD 0,3%
British Columbia, 4.45% 18dec2055, CAD 0,3%
Virgin Media, 7.875% 15mar2032, GBP 0,3%
Whitecap Resources, 4.382% 1nov2029, CAD 0,29%
Open Text Corporation, 4.125% 15feb2030, USD 0,29%
North American Construction Group, 7.75% 1may2030, CAD 0,29%
National Bank of Canada, 4.26% 15feb2035, CAD (2024-2) 0,29%
CIBC, 4.9% 12jun2034, CAD 0,29%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 0,29%
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1) 0,29%
Royal Bank of Canada, 3.65% 24nov2081, CAD (3) 0,29%
TELUS, 5.375% 9jun2056, CAD (CAT) 0,28%
CAE, 5.541% 12jun2028, CAD (1) 0,28%
Province of Quebec, 5.75% 1dec2036, CAD (PX) 0,28%
2122256 Alberta, 7.25% 26feb2030, CAD 0,28%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD 0,27%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD 0,27%
Sleep Country Canada, 6.625% 28nov2032, CAD 0,27%
Royal Bank of Canada, 3.572% 9dec2031, CAD 0,27%
Citigroup, 4.55% 3jun2035, CAD 0,27%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 0,27%
Alberta, 3.9% 1dec2033, CAD 0,27%
Показати все Приховати
Other - %

Інші акції цього фонду

BMO Core Plus Bond Fund Class A (USD) (Dist)
BMO Core Plus Bond Fund Class I (USD) (Dist)
BMO Core Plus Bond Fund Class Y (USD) (Dist)
Показати все

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.