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

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(%)

CA05577K1075

ZPL ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

11,59 CAD

NAV per azione | 29/10/2026

19/03/2013

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOIXX

CFI

ZPL

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Municipal bonds

Settore

Canada

Geografia

FTSE Canada Long Term Provincial Bond Index

Benchmark

0.28 %

Rapporto costo totale

253,75 ml CAD

Totale attivo del fondo | 29/10/2026

253,75 ml CAD

Attività della classe azionaria | 29/10/2026

UCITS

Canada

Paese di registrazione

Redditività su 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 %

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ZPL profilo

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.

Struttura ZPL su 30/10/2026

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Documento	Valore
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%

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

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Redditività su 30/10/2026, Toronto SE

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