Select a second ETF to benchmark against BMO Core Plus Bond Fund ETF (ZCPB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZCPB
| AuM | $2,907.16 M | |
| Management Fees | 0.50% | |
| Exp. ratio | 0.56% | |
| Tracking Difference | - |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZCPB | +2.17% | +1.82% | +2.10% | +4.11% | +15.22% |
| Flows | ZCPB | +$189 M | +$352 M | +$499 M | +$776 M | +$1,580 M |
Exposure
Countries
ZCPB
Canada
90.94%
Other
9.06%
Sectors
ZCPB
Other
30.25%
Municipal
21.42%
Sovereign
15.16%
Banks
8.20%
Other
24.97%
As of June 19, 2026
Top 10 Holdings
ZCPB
Canada, Bonds 3.25% 1jun2035, CAD
5.35%
Province of Ontario, 3.6% 2jun2035, CAD
2.21%
Canada, Bonds 2.75% 1dec2055, CAD
1.86%
Canada, Bonds 3.5% 1dec2057, CAD
1.70%
Province of Quebec, 3.25% 1sep2032, CAD (B131)
1.58%
US91282CPZ85
1.54%
Province of Quebec, 3.5% 1dec2045, CAD (B112)
1.28%
Canada, Bonds 2.5% 1dec2032, CAD
1.23%
CA68333ZBN65
1.00%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)
0.97%
Diversification
ZCPB
Total weight of top 10 holdings out of 515 total
18.72%
Characteristics
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ZCPB
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.82% | |
| Meets ESG criteria | No | |
| Inception Date | May 29, 2018 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.