Key stats
About BMO Canadian Core Plus US Balanced ETF Trust Units
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Inception date
May 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05594D1024
The BMO Canadian Core Plus US Balanced ETF aims to achieve income and long-term capital growth by investing in both Canadian and US equities and fixed income. Equity selections are made through fundamental analysis to align with the Issuers views across various sectors, industries, and styles. Fixed income investments are managed, adjusting the portfolio duration and credit exposure in response to market changes, such as yield curve dynamics, credit spreads, and volatility. The ETF targets a portfolio composition of 60% equities and 40% fixed income and undergoes a rebalancing at least once every calendar year to maintain these asset class allocations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
ETF
Stocks61.09%
Finance19.02%
Technology Services7.53%
Industrial Services5.63%
Electronic Technology5.62%
Retail Trade5.58%
Non-Energy Minerals3.43%
Commercial Services2.68%
Energy Minerals2.42%
Transportation1.99%
Utilities1.48%
Communications1.20%
Process Industries1.12%
Health Technology1.07%
Health Services0.91%
Consumer Services0.74%
Distribution Services0.68%
Bonds, Cash & Other38.91%
ETF38.06%
Cash0.85%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZBCB top holdings are BMO Short Provincial Bond Index ETF and BMO Short Corporate Bond Index ETF, occupying 7.97% and 6.03% of the portfolio correspondingly.
ZBCB assets under management is 4.92 M CAD. It's risen 54.70% over the last month.
ZBCB fund flows account for 3.19 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZBCB doesn't pay dividends to its holders.
ZBCB shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 14, 2025, and its management style is Active.
ZBCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZBCB invests in stocks.
ZBCB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.