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ZMP - BMO Mid Provincial Bond Index ETF (CAD) (CA05576Q1054)

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(%)
CA05576Q1054
ZMP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
14,03 CAD
valeur liquidative par action | 22/07/2026
19/03/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOIXX
CFI
ZMP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
Canada
Géographie
FTSE Canada Mid Term Provincial Bond Index
Benchmark
0.28 %
Ratio de coût total
804,72 mln CAD
Actif total du fonds | 22/07/2026
804,72 mln CAD
Volume des actits de classe "actions" | 22/07/2026
Non
UCITS

Rendement au 23/07/2026, Toronto SE

  • YTD
    -0,05 %
  • 1M
    -1,34 %
  • 3M
    -2,1 %
  • 6M
    -0,93 %
  • 1Y
    1,61 %
  • 3Y
    10,82 %
  • 5Y
    -0,15 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZMP profile

The BMO Mid Provincial Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.03.2013 with unique ISIN - CA05576Q1054. Main exchange is Toronto SE and ticker symbol is ZMP. The total expense ratio is 0.28%. The BMO Mid Provincial Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZMP au 22/07/2026

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Titre Valeur
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 5,92%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 5,69%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 5,46%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 5,17%
Province of Quebec, 4% 1sep2035, CAD (B138) 4,38%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 4,22%
Province of Ontario, 3.6% 2jun2035, CAD 4,19%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254) 4,16%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 3,43%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3,43%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273) 3,2%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 3,09%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 2,69%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253) 2,45%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46) 2,16%
Province of Ontario, 5.85% 8mar2033, CAD (DMTN61) 2,09%
Province of Quebec, 6.25% 1jun2032, CAD (PH) 1,9%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45) 1,74%
Hydro-Quebec, 6.5% 15feb2035, CAD (0019) 1,66%
Province of Ontario, 5.6% 2jun2035, CAD (DMTN119) 1,66%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50) 1,49%
Province of New Brunswick, 3.95% 14aug2032, CAD (IJ) 1,47%
Alberta, 3.95% 1jun2035, CAD 1,33%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257) 1,32%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 1,27%
Manitoba, 4.25% 2jun2034, CAD 1,25%
Province of Ontario, 3% 8sep2031, CAD 1,24%
British Columbia, 3.2% 18jun2032, CAD (BCCD-43) 1,14%
Newfoundland and Labrador, 4% 2jun2035, CAD (7S) 1,13%
Alberta, 4.15% 1jun2033, CAD 1,07%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092) 1,03%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268) 1%
Manitoba, 3.7% 2jun2035, CAD 0,99%
Nova Scotia, 2.4% 1dec2031, CAD 0,87%
British Columbia Investment Management, 4.9% 2jun2033, CAD (1) 0,87%
British Columbia Investment Management, 4% 2jun2035, CAD 0,86%
Province of Saskatchewan, 3.9% 2jun2033, CAD 0,81%
Hydro-Quebec, 3.55% 1sep2032, CAD (0091) 0,78%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD) 0,74%
Province of Quebec, 3.9% 22nov2032, CAD (B134) 0,69%
Alberta, 3.15% 1jun2032, CAD (ED) 0,68%
Manitoba, 3.9% 2dec2032, CAD 0,67%
Alberta, 3.75% 1jun2036, CAD (EF) 0,61%
Province of Saskatchewan, 4.1% 2jun2036, CAD (HD) 0,58%
Newfoundland and Labrador, 3.85% 2dec2034, CAD 0,53%
Manitoba, 3.8% 2jun2033, CAD 0,48%
Province of Quebec, 3.65% 20may2032, CAD (B132) 0,44%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26) 0,43%
Alberta, 3.9% 1dec2033, CAD 0,43%
Province of New Brunswick, 4.45% 14aug2033, CAD (IK) 0,42%
Province of New Brunswick, 4.05% 14aug2034, CAD (IN) 0,42%
Newfoundland and Labrador, 4.15% 2jun2033, CAD 0,4%
Nova Scotia, 3.85% 1jun2035, CAD 0,32%
Province of New Brunswick, 3.95% 3jun2035, CAD (IP) 0,32%
Nova Scotia, 3.9% 1jun2036, CAD 0,31%
Prince Edward Island, 3.75% 1dec2032, CAD 0,3%
Manitoba, 3.8% 2jun2036, CAD 0,28%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0,25%
Prince Edward Island, 3.8% 1jun2036, CAD 0,22%
Province of Saskatchewan, 5.6% 5sep2035, CAD 0,2%
Nova Scotia, 4.05% 1jun2033, CAD 0,15%
Province of Saskatchewan, 5.8% 5sep2033, CAD 0,15%
Newfoundland and Labrador, 3.25% 2jun2032, CAD 0,15%
Prince Edward Island, 4.05% 2jun2034, CAD 0,14%
Prince Edward Island, 1.85% 27jul2031, CAD 0,14%
CDP Financial, 3.65% 2jun2034, CAD (21) 0,12%
Province of New Brunswick, 4.65% 26sep2035, CAD (GO) 0,1%
Newfoundland and Labrador, 3.9% 2jun2036, CAD (7U) 0,1%
Province of New Brunswick, 5.5% 27jan2034, CAD (GJ) 0,1%
Nova Scotia, 5.8% 1jun2033, CAD (B5) 0,09%
Province of Saskatchewan, 6.4% 5sep2031, CAD 0,07%
Province of New Brunswick, 3.8% 3jun2036, CAD (RL) 0,07%
Yukon, 3.8% 1jun2035, CAD (1) 0,07%
British Columbia, 5.4% 18jun2035, CAD (CD-7) 0,04%
Financement Quebec, 5.25% 1jun2034, CAD (R) 0,04%
Hydro-Quebec, 6.5% 16jan2035, CAD (0009) 0,04%
Prince Edward Island, 5.7% 15jun2035, CAD 0,03%
Newfoundland and Labrador, 5.7% 17oct2035, CAD (6T) 0,03%
55 School Board Trust, 5.9% 2jun2033, CAD (A) 0,03%
Fair Hydro Trust, 3.357% 15may2033, CAD (2018-1) 0,02%
Newfoundland and Labrador, 6.65% 27aug2031, CAD (AB) 0,01%
Newfoundland and Labrador, 5.6% 17oct2033, CAD (6R) 0,01%
Hydro-Quebec, 6% 15aug2031, CAD (JG) 0,01%
Newfoundland and Labrador, 5.7% 14jul2033, CAD (AD) 0,01%
Prince Edward Island, 3.95% 15jun2035, CAD 0,01%
Prince Edward Island, 6.25% 29jan2032, CAD 0%
Prince Edward Island, 5.6% 21feb2034, CAD 0%
Prince Edward Island, 5.3% 19may2036, CAD 0%
Cash -0,07%
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