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

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(%)

CA05576Q1054

ZMP ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

13,97 CAD

NAV per azione | 10/08/2026

19/03/2013

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOIXX

CFI

ZMP

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Municipal bonds

Settore

Canada

Geografia

FTSE Canada Mid Term Provincial Bond Index

Benchmark

0.28 %

Rapporto costo totale

809,75 ml CAD

Totale attivo del fondo | 10/08/2026

809,75 ml CAD

Attività della classe azionaria | 10/08/2026

UCITS

Redditività su 14/08/2026, Toronto SE

YTD

-0,05 %
1M

-1,34 %
3M

-2,1 %
6M

-0,93 %
1Y

1,61 %
3Y

10,82 %
5Y

-0,15 %
10Y

-

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ZMP profilo

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.

Struttura ZMP su 13/08/2026

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Documento	Valore
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	6%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	5,61%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	5,39%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	5,18%
Province of Quebec, 4% 1sep2035, CAD (B138)	4,37%
Province of Ontario, 3.6% 2jun2035, CAD	4,28%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	4,19%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)	4,07%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	3,5%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,41%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273)	3,2%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	3,07%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	2,74%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253)	2,44%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	2,16%
Province of Ontario, 5.85% 8mar2033, CAD (DMTN61)	2,07%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	1,95%
Province of Quebec, 6.25% 1jun2032, CAD (PH)	1,88%
Hydro-Quebec, 6.5% 15feb2035, CAD (0019)	1,65%
Province of Ontario, 5.6% 2jun2035, CAD (DMTN119)	1,65%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	1,61%
Province of Ontario, 3% 8sep2031, CAD	1,56%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257)	1,29%
Alberta, 3.95% 1jun2035, CAD	1,28%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	1,26%
Province of New Brunswick, 3.95% 14aug2032, CAD (IJ)	1,23%
Manitoba, 4.25% 2jun2034, CAD	1,21%
Newfoundland and Labrador, 4% 2jun2035, CAD (7S)	1,14%
British Columbia, 3.2% 18jun2032, CAD (BCCD-43)	1,13%
Alberta, 4.15% 1jun2033, CAD	1,06%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	1,03%
Manitoba, 3.7% 2jun2035, CAD	0,98%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268)	0,98%
Nova Scotia, 2.4% 1dec2031, CAD	0,89%
British Columbia Investment Management, 4.9% 2jun2033, CAD (1)	0,86%
Hydro-Quebec, 3.55% 1sep2032, CAD (0091)	0,86%
British Columbia Investment Management, 4% 2jun2035, CAD	0,85%
Province of Saskatchewan, 3.9% 2jun2033, CAD	0,81%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)	0,75%
Alberta, 3.15% 1jun2032, CAD (ED)	0,69%
Province of Quebec, 3.9% 22nov2032, CAD (B134)	0,69%
Manitoba, 3.9% 2dec2032, CAD	0,67%
Alberta, 3.75% 1jun2036, CAD (EF)	0,61%
Province of Saskatchewan, 4.1% 2jun2036, CAD (HD)	0,57%
Newfoundland and Labrador, 3.85% 2dec2034, CAD	0,53%
Manitoba, 3.8% 2jun2033, CAD	0,48%
Alberta, 3.9% 1dec2033, CAD	0,46%
Province of Quebec, 3.65% 20may2032, CAD (B132)	0,44%
Province of New Brunswick, 4.05% 14aug2034, CAD (IN)	0,42%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)	0,42%
Province of New Brunswick, 4.45% 14aug2033, CAD (IK)	0,41%
Newfoundland and Labrador, 4.15% 2jun2033, CAD	0,39%
Province of New Brunswick, 3.95% 3jun2035, CAD (IP)	0,32%
Nova Scotia, 3.9% 1jun2036, CAD	0,31%
Nova Scotia, 3.85% 1jun2035, CAD	0,31%
Manitoba, 3.8% 2jun2036, CAD	0,31%
Prince Edward Island, 3.75% 1dec2032, CAD	0,3%
Prince Edward Island, 3.8% 1jun2036, CAD	0,22%
Province of Saskatchewan, 5.6% 5sep2035, CAD	0,2%
Province of Saskatchewan, 5.8% 5sep2033, CAD	0,15%
Newfoundland and Labrador, 3.25% 2jun2032, CAD	0,15%
Nova Scotia, 4.05% 1jun2033, CAD	0,15%
Prince Edward Island, 4.05% 2jun2034, CAD	0,14%
CDP Financial, 3.65% 2jun2034, CAD (21)	0,12%
Province of New Brunswick, 5.5% 27jan2034, CAD (GJ)	0,1%
Northwest Territories, 4.05% 10jun2036, CAD	0,1%
Newfoundland and Labrador, 3.9% 2jun2036, CAD (7U)	0,1%
Nova Scotia, 5.8% 1jun2033, CAD (B5)	0,09%
Province of New Brunswick, 4.65% 26sep2035, CAD (GO)	0,09%
Province of New Brunswick, 3.8% 3jun2036, CAD (RL)	0,07%
Province of Saskatchewan, 6.4% 5sep2031, CAD	0,07%
Yukon, 3.8% 1jun2035, CAD (1)	0,07%
British Columbia, 5.4% 18jun2035, CAD (CD-7)	0,04%
Hydro-Quebec, 6.5% 16jan2035, CAD (0009)	0,04%
Financement Quebec, 5.25% 1jun2034, CAD (R)	0,04%
Newfoundland and Labrador, 5.7% 17oct2035, CAD (6T)	0,03%
55 School Board Trust, 5.9% 2jun2033, CAD (A)	0,03%
Prince Edward Island, 5.7% 15jun2035, CAD	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, 5.7% 14jul2033, CAD (AD)	0,01%
Hydro-Quebec, 6% 15aug2031, CAD (JG)	0,01%
Newfoundland and Labrador, 5.6% 17oct2033, CAD (6R)	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	-0,05%

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

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Redditività su 14/08/2026, Toronto SE

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