BMO Canadian Core Plus US Balanced ETF (NEO:ZBCB)

Assets	10.68M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	0.72
Dividend Yield	2.01%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.08%

Volume	962
Open	35.87
Previous Close	35.74
Day's Range	35.87 - 35.87
52-Week Low	32.60
52-Week High	36.13
Beta	n/a
Holdings	n/a
Inception Date	May 22, 2025

About ZBCB

BMO Canadian Core Plus US Balanced ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund is co-managed by BMO Capital Markets Corp. It invests in public equity and fixed income markets of the United States and Canada region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in debt instruments. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 40% of the S&P/TSX Composite Index, 40% the FTSE Canada Universe Bond Index and 20% the S&P 500 Index. BMO Canadian Core Plus US Balanced ETF is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZBCB
• Provider: BMO

Performance

ZBCB had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.

Dividend History

Ex-Dividend	Amount
Aug 28, 2026	0.060 CAD
Jul 30, 2026	0.060 CAD
Jun 29, 2026	0.060 CAD
May 28, 2026	0.060 CAD
Apr 29, 2026	0.060 CAD
Mar 30, 2026	0.060 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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