BMO Canadian Core Plus US Balanced ETF Trust UnitsBMO Canadian Core Plus US Balanced ETF Trust UnitsBMO Canadian Core Plus US Balanced ETF Trust Units

BMO Canadian Core Plus US Balanced ETF Trust Units

No trades
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Key stats


Assets under management (AUM)
‪4.92 M‬CAD
Fund flows (1Y)
‪3.19 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪150.00 K‬
Expense ratio

About BMO Canadian Core Plus US Balanced ETF Trust Units


Brand
BMO
Home page
Inception date
May 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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.

Broaden your horizons with more funds linked to ZBCB via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZBCB trades at 33.16 CAD today, its price has risen 0.52% in the past 24 hours. Track more dynamics on ZBCB price chart.
ZBCB net asset value is 33.15 today — it's risen 4.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZBCB assets under management is ‪4.92 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZBCB invests in stocks. See more details in our Analysis section.
No, ZBCB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ZBCB doesn't pay dividends to its holders.
ZBCB trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZBCB shares are issued by Bank of Montreal
ZBCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 14, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.