(%)

CA05577K1075

ZPL ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

11,59 CAD

valeur liquidative par action | 29/10/2026

19/03/2013

Date de lancement

12 fois par an

Paiement de dividendes

CEOIXX

CFI

ZPL

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Municipal bonds

Secteur

Canada

Géographie

FTSE Canada Long Term Provincial Bond Index

Benchmark

0.28 %

Ratio de coût total

253,75 mln CAD

Actif total du fonds | 29/10/2026

253,75 mln CAD

Volume des actits de classe "actions" | 29/10/2026

Non

UCITS

Canada

Pays d'enregistrement

Rendement au 30/10/2026, Toronto SE

YTD

0,52 %
1M

3,06 %
3M

-0,79 %
6M

-0,94 %
1Y

-3,16 %
3Y

13,83 %
5Y

-16,12 %
10Y

-17,92 %

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

Dernières données pour

Ajouter à comparer

ZPL profil

The BMO Long 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 - CA05577K1075. Main exchange is Toronto SE and ticker symbol is ZPL. The total expense ratio is 0.28%. The BMO Long Provincial Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZPL au 30/10/2026

Exporter la structure dans Excel

Titre	Valeur
Province of Quebec, 4.4% 1dec2055, CAD (B133)	4,01%
Province of Ontario, 4.45% 2dec2056, CAD	3,58%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)	3,03%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204)	2,92%
Province of Quebec, 4.2% 1dec2057, CAD (B137)	2,84%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)	2,73%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)	2,69%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255)	2,63%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182)	2,51%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164)	2,5%
Province of Quebec, 3.5% 1dec2048, CAD (B117)	2,45%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)	2,44%
Province of Quebec, 5% 1dec2041, CAD (B102)	2,43%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)	2,33%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)	2,31%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)	2,22%
British Columbia, 4.6% 18jun2057, CAD (BCCD-49)	2,16%
Province of Quebec, 3.5% 1dec2045, CAD (B112)	2,07%
Province of Quebec, 2.85% 1dec2053, CAD (B129)	1,99%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)	1,9%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246)	1,89%
Province of Ontario, 3.85% 2dec2036, CAD	1,86%
Alberta, 3.1% 1jun2050, CAD	1,83%
Province of Quebec, 4.25% 1dec2043, CAD (B106)	1,81%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265)	1,71%
British Columbia, 4.45% 18dec2055, CAD	1,52%
Hydro-Quebec, 4% 15feb2065, CAD (JU)	1,43%
Alberta, 3.05% 1dec2048, CAD (DQ)	1,41%
Province of Ontario, 2.55% 2dec2052, CAD (DMTN252)	1,37%
Province of Quebec, 5% 1dec2038, CAD (B082)	1,35%
British Columbia, 4.25% 18dec2053, CAD (BCCD-44)	1,19%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39)	1,18%
Province of Quebec, 5.75% 1dec2036, CAD (PX)	1,16%
Alberta, 3.3% 1dec2046, CAD	1,04%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35)	0,99%
Hydro-Quebec, 6% 15feb2040, CAD (0020)	0,94%
British Columbia, 4.3% 18jun2042, CAD (BCCD-25)	0,88%
British Columbia, 3.2% 18jun2044, CAD (BCCD-29)	0,87%
Hydro-Quebec, 4% 15feb2063, CAD (JS)	0,86%
Hydro-Quebec, 4% 15feb2055, CAD (JQ)	0,85%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42)	0,8%
British Columbia, 4.7% 18jun2037, CAD (BCCD-11)	0,7%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR)	0,68%
Alberta, 2.95% 1jun2052, CAD	0,66%
British Columbia, 4.95% 18jun2040, CAD (BCCD-22)	0,59%
Alberta, 3.45% 1dec2043, CAD	0,57%
Province of Saskatchewan, 4.4% 2dec2056, CAD	0,56%
Manitoba, 4.4% 5sep2055, CAD	0,55%
Manitoba, 3.2% 5mar2050, CAD (GV)	0,52%
Province of Saskatchewan, 4.2% 2dec2054, CAD	0,5%
Province of Saskatchewan, 3.1% 2jun2050, CAD	0,48%
Hydro-Quebec, 5% 15feb2045, CAD (JM)	0,48%
Province of Ontario, 4.1% 7oct2054, CAD (DMTN267)	0,47%
Nova Scotia, 4.6% 1dec2055, CAD	0,45%
Nova Scotia, 3.15% 1dec2051, CAD	0,43%
Province of Saskatchewan, 3.3% 2jun2048, CAD	0,42%
Alberta, 4.45% 1dec2054, CAD	0,42%
Manitoba, 3.8% 5sep2053, CAD (HC)	0,4%
Province of Saskatchewan, 2.75% 2dec2046, CAD	0,4%
Nova Scotia, 4.75% 1dec2054, CAD	0,4%
Manitoba, 4.6% 5sep2057, CAD	0,39%
Manitoba, 3.4% 5sep2048, CAD	0,39%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H)	0,37%
Manitoba, 2.85% 5sep2046, CAD	0,35%
Newfoundland and Labrador, 4.6% 17oct2055, CAD (7P)	0,34%
Manitoba, 4.1% 5mar2041, CAD (FR)	0,33%
Nova Scotia, 4.5% 1jun2037, CAD (B8)	0,33%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X)	0,31%
Province of New Brunswick, 5% 14aug2054, CAD (IL)	0,31%
Province of New Brunswick, 3.05% 14aug2050, CAD (IC)	0,31%
Manitoba, 4.05% 5sep2045, CAD (GG)	0,31%
Newfoundland and Labrador, 4.1% 17oct2054, CAD	0,31%
Hydro-Quebec, 5% 15feb2050, CAD (JN)	0,31%
Province of Saskatchewan, 2.8% 2dec2052, CAD (AD)	0,31%
Province of Saskatchewan, 3.9% 2jun2045, CAD	0,31%
Province of New Brunswick, 3.8% 14aug2045, CAD (HO)	0,3%
Province of New Brunswick, 4.55% 26mar2037, CAD (GS)	0,3%
Newfoundland and Labrador, 3.7% 17oct2048, CAD (7C)	0,3%
Manitoba, 2.05% 5sep2052, CAD (GZ)	0,3%
Province of New Brunswick, 4.8% 26sep2039, CAD (GT)	0,29%
Province of New Brunswick, 4.8% 3jun2041, CAD (HB)	0,28%
Nova Scotia, 3.5% 2jun2062, CAD (P112)	0,28%
Province of New Brunswick, 4.55% 3dec2056, CAD	0,28%
Province of Saskatchewan, 4.75% 1jun2040, CAD	0,26%
Province of Saskatchewan, 3.4% 3feb2042, CAD	0,24%
Province of New Brunswick, 3.1% 14aug2048, CAD (HT)	0,23%
Nova Scotia, 4.7% 1jun2041, CAD (D3)	0,23%
Alberta, 4.5% 1dec2040, CAD	0,23%
Province of New Brunswick, 3.55% 3jun2043, CAD (HH)	0,23%
Manitoba, 4.65% 5mar2040, CAD (FK)	0,23%
Nova Scotia, 4.4% 1jun2042, CAD	0,23%
Manitoba, 4.6% 5mar2038, CAD (PB)	0,22%
Newfoundland and Labrador, 4.65% 17oct2040, CAD (6V)	0,18%
Manitoba, 5.7% 5mar2037, CAD (FA)	0,18%
Newfoundland and Labrador, 3.15% 2dec2052, CAD	0,18%
Province of Saskatchewan, 5% 5mar2037, CAD (EC)	0,18%
Prince Edward Island, 2.65% 1dec2051, CAD	0,16%
Province of Saskatchewan, 2.95% 2jun2058, CAD	0,14%
Nova Scotia, 3.45% 1jun2045, CAD (D7)	0,13%
Manitoba, 3.35% 5mar2043, CAD	0,13%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total

ZPL - BMO Long Provincial Bond Index ETF (CAD) (CA05577K1075)

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Obtenez des données sur les ETF et les fonds communs de placement via API

Start exploring global markets in less than 1 minute

Rendement au 30/10/2026, Toronto SE

Cotations (ZPL)

Dynamique des prix

ZPL profil

Structure ZPL au 30/10/2026

Accédez à la plus grande base de données financières

Essayez pendant 7 jours Accès démo

Accédez à la plus grande base de données financières

Représentant de l'entreprise 7 jours d'essai GRATUIT

Investisseur privé

Paiements du revenu (CA05577K1075)

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires