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

Assets	2.90B
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	0.80
Dividend Yield	2.88%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.52%

Volume	524
Open	27.73
Previous Close	27.90
Day's Range	27.73 - 27.75
52-Week Low	27.72
52-Week High	28.59
Beta	0.30
Holdings	509
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 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.

Dividend History

Ex-Dividend	Amount
Jun 29, 2026	0.200 CAD
Mar 30, 2026	0.200 CAD
Dec 30, 2025	0.200 CAD
Sep 29, 2025	0.200 CAD
Jun 27, 2025	0.200 CAD
Mar 28, 2025	0.200 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:

Aug 29, 2026

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