(%)

CA05576Q1054

ZMP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

14 CAD

NAV pro Aktie | 17/08/2026

19/03/2013

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIXX

CFI

ZMP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

Canada

Geographie

FTSE Canada Mid Term Provincial Bond Index

Benchmark

0.28 %

Gesamtkostenquote

823,11 Mio. CAD

Gesamtes Fondsvermögen | 17/08/2026

823,11 Mio. CAD

Aktien-Anlageklasse Volumen | 17/08/2026

Nein

UCITS

Rendite auf 19/08/2026, Toronto SE

YTD

-0,05 %
1M

-1,34 %
3M

-2,1 %
6M

-0,93 %
1J

1,61 %
3J

10,82 %
5J

-0,15 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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ZMP profile

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.

Struktur ZMP auf 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	6,08%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	5,56%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	5,38%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	5,18%
Province of Ontario, 3.6% 2jun2035, CAD	4,38%
Province of Quebec, 4% 1sep2035, CAD (B138)	4,34%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)	4,15%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	4,12%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	3,59%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,25%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273)	3,2%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	3,03%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	2,81%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253)	2,41%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	2,14%
Province of Ontario, 5.85% 8mar2033, CAD (DMTN61)	2,04%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	1,93%
Province of Quebec, 6.25% 1jun2032, CAD (PH)	1,86%
Province of Ontario, 5.6% 2jun2035, CAD (DMTN119)	1,63%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	1,62%
Hydro-Quebec, 6.5% 15feb2035, CAD (0019)	1,58%
Province of Ontario, 3% 8sep2031, CAD	1,54%
Alberta, 3.95% 1jun2035, CAD	1,29%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257)	1,27%
Manitoba, 4.25% 2jun2034, CAD	1,24%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	1,24%
Province of New Brunswick, 3.95% 14aug2032, CAD (IJ)	1,22%
Newfoundland and Labrador, 4% 2jun2035, CAD (7S)	1,14%
British Columbia, 3.2% 18jun2032, CAD (BCCD-43)	1,11%
Alberta, 4.15% 1jun2033, CAD	1,05%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	1,01%
Manitoba, 3.7% 2jun2035, CAD	0,97%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268)	0,96%
Nova Scotia, 2.4% 1dec2031, CAD	0,93%
British Columbia Investment Management, 4.9% 2jun2033, CAD (1)	0,85%
Hydro-Quebec, 3.55% 1sep2032, CAD (0091)	0,85%
British Columbia Investment Management, 4% 2jun2035, CAD	0,84%
Province of Saskatchewan, 3.9% 2jun2033, CAD	0,8%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)	0,77%
Alberta, 3.15% 1jun2032, CAD (ED)	0,7%
Province of Quebec, 3.9% 22nov2032, CAD (B134)	0,68%
Manitoba, 3.9% 2dec2032, CAD	0,66%
Alberta, 3.75% 1jun2036, CAD (EF)	0,6%
Province of Saskatchewan, 4.1% 2jun2036, CAD (HD)	0,56%
Newfoundland and Labrador, 3.85% 2dec2034, CAD	0,54%
Manitoba, 3.8% 2jun2033, CAD	0,48%
Alberta, 3.9% 1dec2033, CAD	0,47%
Manitoba, 3.8% 2jun2036, CAD	0,46%
Province of New Brunswick, 4.05% 14aug2034, CAD (IN)	0,44%
Province of Quebec, 3.65% 20may2032, CAD (B132)	0,43%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)	0,42%
Province of New Brunswick, 4.45% 14aug2033, CAD (IK)	0,4%
Newfoundland and Labrador, 4.15% 2jun2033, CAD	0,39%
Province of New Brunswick, 3.95% 3jun2035, CAD (IP)	0,33%
Nova Scotia, 3.85% 1jun2035, CAD	0,31%
Nova Scotia, 3.9% 1jun2036, CAD	0,3%
Prince Edward Island, 3.75% 1dec2032, CAD	0,29%
Province of New Brunswick, 3.8% 3jun2036, CAD (RL)	0,25%
Prince Edward Island, 3.8% 1jun2036, CAD	0,21%
Province of Saskatchewan, 5.6% 5sep2035, CAD	0,19%
Nova Scotia, 4.05% 1jun2033, CAD	0,15%
Province of Saskatchewan, 5.8% 5sep2033, CAD	0,15%
Prince Edward Island, 4.05% 2jun2034, CAD	0,14%
Newfoundland and Labrador, 3.25% 2jun2032, 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%
Province of New Brunswick, 4.65% 26sep2035, CAD (GO)	0,09%
Nova Scotia, 5.8% 1jun2033, CAD (B5)	0,09%
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%
55 School Board Trust, 5.9% 2jun2033, CAD (A)	0,03%
Financement Quebec, 5.25% 1jun2034, CAD (R)	0,03%
Newfoundland and Labrador, 5.7% 17oct2035, CAD (6T)	0,03%
Prince Edward Island, 5.7% 15jun2035, CAD	0,03%
Fair Hydro Trust, 3.357% 15may2033, CAD (2018-1)	0,02%
Prince Edward Island, 3.95% 15jun2035, CAD	0,01%
Newfoundland and Labrador, 5.6% 17oct2033, CAD (6R)	0,01%
Newfoundland and Labrador, 5.7% 14jul2033, CAD (AD)	0,01%
Newfoundland and Labrador, 6.65% 27aug2031, CAD (AB)	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	-0,09%

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 19/08/2026, Toronto SE

Kurse (ZMP)

Kurs-Dynamik

ZMP profile

Struktur ZMP auf 18/08/2026

Einkommens-Zahlung (CA05576Q1054)

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