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

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(%)

CA0556561029

ZCPB ISIN

上場投資信託（ETF）

ファンドのタイプ

BMO Global Asset Management

プロバイダー

27.44 CAD

一口当たり純資産価値（NAV） | 2026/10/27

2018/05/29

設定日

4 年回

配当支払い

CEOILU

CFI

ZCPB

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

Canada

投資家所在地

FTSE Canada Universe Bond

ベンチマーク

0.57 %

総保有コスト率（Total Cost Ratio）

2,838.96 百万 CAD

ファンド基準価額 | 2026/10/27

2,838.96 百万 CAD

株式クラス純資産価値（Share Class NAV） | 2026/10/27

いいえ

UCITS

Canada

登録国

トライアルアクセスに含まれるもの

1,000,000 + 債券
10万銘柄以上の株式
15万銘柄以上のETFおよび投資信託
10万以上の指数

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相場（ZCPB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ZCPB プロファイル

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.

構造 ZCPB 時点 2026/09/30

構造をExcelでダウンロード

証券	価値
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%