BMO Mutual Funds - BMO Core Plus Bond Fund (NEO:ZCPB)
Canada · Delayed Price · Currency is CAD | Assets | 2.32B |
| 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 | +4.46% |
| 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.
Performance
ZCPB had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
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 |