(%)

CA05576Q1054

ZMP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

13,88 CAD

valeur liquidative par action | 26/10/2026

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

802,46 mln CAD

Actif total du fonds | 26/10/2026

802,46 mln CAD

Volume des actits de classe "actions" | 26/10/2026

Non

UCITS

Rendement au 28/10/2026, Toronto SE

YTD

0,82 %
1M

0,9 %
3M

-1,25 %
6M

-0,2 %
1Y

-0,86 %
3Y

18,02 %
5Y

2,99 %
10Y

-0,44 %

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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ZMP profil

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 27/10/2026

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Titre	Valeur
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	5,25%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	5,11%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	5,06%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	4,77%
Province of Quebec, 4% 1sep2035, CAD (B138)	4,41%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	4,35%
Province of Ontario, 3.6% 2jun2035, CAD	4%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)	3,91%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	3,38%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273)	3,29%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	3,21%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	3,04%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	2,56%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253)	2,43%
Province of Ontario, 5.85% 8mar2033, CAD (DMTN61)	2,04%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	2,03%
Province of Quebec, 6.25% 1jun2032, CAD (PH)	1,98%
Province of Quebec, 4% 1sep2036, CAD (B140)	1,84%
Hydro-Quebec, 6.5% 15feb2035, CAD (0019)	1,77%
Province of Ontario, 5.6% 2jun2035, CAD (DMTN119)	1,66%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	1,52%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257)	1,33%
British Columbia Investment Management, 4% 2jun2035, CAD	1,3%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	1,25%
Province of New Brunswick, 3.95% 14aug2032, CAD (IJ)	1,2%
Alberta, 3.95% 1jun2035, CAD	1,19%
Alberta, 4.15% 1jun2033, CAD	1,14%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	1,14%
British Columbia, 3.2% 18jun2032, CAD (BCCD-43)	1,14%
Manitoba, 4.25% 2jun2034, CAD	1,07%
Newfoundland and Labrador, 4% 2jun2035, CAD (7S)	1,06%
British Columbia Investment Management, 4.9% 2jun2033, CAD (1)	1,01%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268)	0,99%
Manitoba, 3.7% 2jun2035, CAD	0,99%
Hydro-Quebec, 3.55% 1sep2032, CAD (0091)	0,98%
Alberta, 3.75% 1jun2036, CAD (EF)	0,89%
Nova Scotia, 2.4% 1dec2031, CAD	0,85%
Province of Saskatchewan, 3.9% 2jun2033, CAD	0,79%
Manitoba, 3.8% 2jun2036, CAD	0,79%
Province of Quebec, 3.9% 22nov2032, CAD (B134)	0,78%
Alberta, 3.15% 1jun2032, CAD (ED)	0,67%
Manitoba, 3.9% 2dec2032, CAD	0,67%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)	0,58%
Province of Saskatchewan, 4.1% 2jun2036, CAD (HD)	0,58%
Newfoundland and Labrador, 3.25% 2jun2032, CAD	0,5%
Manitoba, 3.8% 2jun2033, CAD	0,49%
Alberta, 3.9% 1dec2033, CAD	0,48%
Nova Scotia, 3.9% 1jun2036, CAD	0,48%
Province of Ontario, 4.15% 24aug2036, CAD (DMTN280)	0,47%
Newfoundland and Labrador, 3.85% 2dec2034, CAD	0,46%
Province of Quebec, 3.65% 20may2032, CAD (B132)	0,44%
Province of New Brunswick, 4.45% 14aug2033, CAD (IK)	0,44%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)	0,43%
Province of New Brunswick, 3.95% 3jun2035, CAD (IP)	0,4%
Newfoundland and Labrador, 4.15% 2jun2033, CAD	0,4%
Province of New Brunswick, 3.8% 3jun2036, CAD (RL)	0,39%
British Columbia Investment Management, 4.15% 2jun2036, CAD (5)	0,37%
Ontario Teachers Pension Plan (OTPP), 4% 2jun2036, CAD	0,36%
Province of New Brunswick, 4.05% 14aug2034, CAD (IN)	0,35%
Newfoundland and Labrador, 3.9% 2jun2036, CAD (7U)	0,35%
Ontario Teachers Finance Trust, 4.45% 2jun2032, CAD (10)	0,33%
Nova Scotia, 3.85% 1jun2035, CAD	0,32%
Ontario Teachers Finance Trust, 4.3% 2jun2034, CAD (14)	0,32%
Prince Edward Island, 3.75% 1dec2032, CAD	0,3%
Prince Edward Island, 3.8% 1jun2036, CAD	0,28%
Province of Saskatchewan, 5.8% 5sep2033, CAD	0,19%
Province of Saskatchewan, 5.6% 5sep2035, CAD	0,19%
Province of New Brunswick, 4.65% 26sep2035, CAD (GO)	0,16%
Nova Scotia, 4.05% 1jun2033, CAD	0,15%
Hydro-Quebec, 6.5% 16jan2035, CAD (0009)	0,15%
Prince Edward Island, 4.05% 2jun2034, CAD	0,14%
Province of New Brunswick, 5.5% 27jan2034, CAD (GJ)	0,13%
CDP Financial, 3.65% 2jun2034, CAD (21)	0,12%
Northwest Territories, 4.05% 10jun2036, CAD	0,1%
Nova Scotia, 5.8% 1jun2033, CAD (B5)	0,09%
Yukon, 3.8% 1jun2035, CAD (1)	0,07%
Prince Edward Island, 3.95% 15jun2035, CAD	0,04%
British Columbia, 5.4% 18jun2035, CAD (CD-7)	0,04%
Financement Quebec, 5.25% 1jun2034, CAD (R)	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, 5.7% 14jul2033, CAD (AD)	0,01%
Newfoundland and Labrador, 5.6% 17oct2033, CAD (6R)	0,01%
Prince Edward Island, 5.3% 19may2036, CAD	0%
Prince Edward Island, 6.25% 29jan2032, CAD	0%
Prince Edward Island, 5.6% 21feb2034, CAD	0%
Cash	-0,08%

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

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Rendement au 28/10/2026, Toronto SE

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