ZCPB
$28.41
-
0.00%
ZCPB
Exchange:
TSX
BMO Core Plus Bond Fund
Price:$28.41
0.00(0.00%)
Last Trade: Sep 18, 2025, 1:34 PM ET
Last Trade Size: 1,200
Volume:6.43K
Consolidated Volume:12.74K
NBBO Bid/Ask Price: $28.40/$28.44
Bid/Ask Size: 2,500/2,500
VWAP:$28.442
VWAP Volume:6.40K
Last updated: Sep 18, 2025, 6:48 PM ET
Time Range
TMX PowerstreamTM

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Key Data
RT
Source: QuoteMedia
Open
28.45
Day High/Low
28.45/28.41
52 Week High/Low
28.86/27.194
Close
28.42
Prev. Close
28.41
Volume
6,428
Consolidated Volume
12,740
AUM
2,201,419,875
Listed Units Out
77,487,500
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.20 CAD
Distribution Frequency
Quarterly
Distribution Yield
2.252%
Exp. Dividend Date
2025-06-27
Short Interest as % of Float
0.01%
Short Interest Days to Cover
2.72
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