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 2026/04/30

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証券	価値
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%

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

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ZCPB プロファイル

構造 ZCPB 時点 2026/04/30

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