ZPS.L - BMO Short Provincial Bond Index ETF - Acc (CAD) (CA0559753045)

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(%)

CA0559753045

ZPS.L ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

23,63 CAD

NAV pro Aktie | 03/06/2026

09/02/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOXMX

CFI

ZPS.L

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

Canada

Geographie

FTSE Canada Short Term Provincial Bond Index

Benchmark

0.27 %

Gesamtkostenquote

385,74 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

7,56 Mio. CAD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 04/06/2026, Toronto SE

YTD

0,34 %
1M

-0,25 %
3M

-0,51 %
6M

0,21 %
1J

3,28 %
3J

13,3 %
5J

9,82 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZPS.L)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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ZPS.L profile

The BMO Short Provincial Bond Index ETF - Acc (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 09.02.2017 with unique ISIN - CA0559753045. Main exchange is Toronto SE and ticker symbol is ZPS.L. The total expense ratio is 0.27%. The BMO Short Provincial Bond Index ETF - Acc (CAD) pays dividends 0 time(s) per year.

Struktur ZPS.L auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	6,07%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	5,92%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	5,79%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)	5,09%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)	5,06%
Alberta, 2.05% 1jun2030, CAD	4,86%
Province of Quebec, 2.3% 1sep2029, CAD (B126)	3,7%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)	3,66%
Province of Quebec, 2.75% 1sep2027, CAD (B122)	3,43%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	3,19%
Province of Ontario, 3.6% 8mar2028, CAD	3,13%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)	3,04%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40)	2,22%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	2,04%
Province of Ontario, 2.95% 8sep2030, CAD	2,02%
Alberta, 1.65% 1jun2031, CAD	1,97%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4)	1,93%
British Columbia, 5.7% 18jun2029, CAD (CD-X)	1,8%
Alberta, 2.9% 1dec2028, CAD	1,76%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2)	1,61%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086)	1,5%
Hydro-Quebec, 2% 1sep2028, CAD (0082)	1,45%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259)	1,43%
Province of Quebec, 6% 1oct2029, CAD (OS)	1,39%
Province of Ontario, 6.5% 8mar2029, CAD (LK)	1,3%
British Columbia, 2.55% 18jun2027, CAD (BCCD-37)	1,24%
CDP Financial, 3.7% 8mar2028, CAD (13)	1,19%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38)	1,17%
Manitoba, 3% 2jun2028, CAD (GU)	1,14%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)	1,08%
OMERS Finance Trust, 2.6% 14may2029, CAD (A)	1,07%
Manitoba, 2.05% 2jun2031, CAD	1,03%
Manitoba, 2.75% 2jun2029, CAD	0,95%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC)	0,87%
Alberta, 2.9% 20sep2029, CAD	0,86%
Province of Saskatchewan, 2.15% 2jun2031, CAD (BD)	0,84%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I)	0,84%
Newfoundland and Labrador, 3.85% 17oct2027, CAD	0,8%
Province of Saskatchewan, 2.2% 2jun2030, CAD (XC)	0,8%
Newfoundland and Labrador, 2.85% 2jun2028, CAD	0,76%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	0,71%
Nova Scotia, 2% 1sep2030, CAD	0,71%
Province of New Brunswick, 3.1% 14aug2028, CAD (HZ)	0,69%
Manitoba, 2.05% 2jun2030, CAD	0,67%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD	0,63%
Alberta, 4.1% 1jun2029, CAD	0,56%
Newfoundland and Labrador, 2.85% 2jun2029, CAD	0,54%
Nova Scotia, 1.1% 1jun2028, CAD	0,53%
Province of New Brunswick, 3.05% 3jun2030, CAD (IO)	0,46%
Alberta, 3.5% 1jun2031, CAD	0,45%
CDP Financial, 3.95% 1sep2029, CAD (9)	0,4%
Newfoundland and Labrador, 2.05% 2jun2031, CAD (7K)	0,39%
Newfoundland and Labrador, 3.15% 2jun2030, CAD (7R)	0,39%
Manitoba, 6.3% 5mar2031, CAD (D025)	0,33%
Nova Scotia, 4.05% 1jun2029, CAD	0,3%
Province of Ontario, 6.2% 2jun2031, CAD (NF)	0,29%
Province of New Brunswick, 4.25% 14aug2029, CAD (IM)	0,29%
Prince Edward Island, 3.1% 2jun2030, CAD	0,28%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,27%
Newfoundland and Labrador, 6.15% 17apr2028, CAD (6F)	0,23%
Manitoba, 3.25% 5sep2029, CAD	0,2%
CDP Financial, 4.2% 2dec2030, CAD (18)	0,19%
Prince Edward Island, 1.2% 11feb2028, CAD	0,1%
British Columbia, 5.62% 17aug2028, CAD (MTN-70)	0,09%
Province of Ontario, 6.25% 25aug2028, CAD (LQ)	0,06%
Nova Scotia Power Inc., 11% 26feb2031, CAD	0,04%
New Brunswick F-M Project Company Inc., 6.47% 30nov2027, CAD	0,03%
Province of Saskatchewan, 5.75% 5mar2029, CAD	0,03%
Prince Edward Island, 6.8% 21feb2030, CAD	0,03%
Newfoundland and Labrador, 6.5% 17oct2029, CAD (6H)	0,03%
Newfoundland and Labrador, 6.55% 17oct2030, CAD (6K)	0,03%
Manitoba, 10.5% 5mar2031, CAD (CL)	0,03%
British Columbia, 6.15% 19nov2027, CAD (CD-W)	0,03%
Province of New Brunswick, 5.65% 27dec2028, CAD (FT)	0,01%
Cash	-0,02%

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