BMO Mutual Funds - BMO Core Plus Bond Fund (NEO:ZCPB)

Canada flag Canada · Delayed Price · Currency is CAD
28.53
0.00 (0.00%)
Dec 3, 2025, 9:30 AM EST
0.32%
Assets 2.33B
Expense Ratio 0.57%
PE Ratio n/a
Dividend (ttm) 0.80
Dividend Yield 2.81%
Ex-Dividend Date Sep 29, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +0.32%
Volume n/a
Open 28.53
Previous Close 28.53
Day's Range 28.53 - 28.53
52-Week Low 27.52
52-Week High 28.86
Beta n/a
Holdings 510
Inception Date May 29, 2018

About ZCPB

BMO Mutual Funds - BMO Core Plus Bond Fund is an exchange traded fund launched by BMO Investments Inc. The fund is managed by BMO Asset Management Inc. It invests in the fixed income markets of Canada. The fund invests directly and through other funds in Canadian dollar denominated investment grade fixed income instruments such as debt securities issued or guaranteed by Canadian federal and provincial governments or issued by Canadian corporations and in non-investment grade debt instruments, loans and any other debt obligations. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. BMO Mutual Funds - BMO Core Plus Bond Fund was formed on November 5, 2014 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Cboe Canada
Ticker Symbol ZCPB
Provider BMO

Performance

ZCPB had a total return of 3.21% in the past year. Since the fund's inception, the average annual return has been 1.89%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Sep 29, 2025 0.200 CAD Oct 2, 2025
Jun 27, 2025 0.200 CAD Jul 3, 2025
Mar 28, 2025 0.200 CAD Apr 2, 2025
Dec 30, 2024 0.200 CAD Jan 3, 2025
Sep 27, 2024 0.200 CAD Oct 2, 2024
Jun 27, 2024 0.200 CAD Jul 3, 2024
Full Dividend History