(%)

CA05576Q1054

ZMP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

13,87 CAD

NAV pro Aktie | 29/10/2026

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

801,3 Mio. CAD

Gesamtes Fondsvermögen | 29/10/2026

801,3 Mio. CAD

Aktien-Anlageklasse Volumen | 29/10/2026

Nein

UCITS

Kanada

Registrierungsland

Rendite auf 30/10/2026, Toronto SE

YTD

1,04 %
1M

1,63 %
3M

-0,48 %
6M

0,52 %
1J

0,05 %
3J

18,56 %
5J

3,55 %
10J

-0,23 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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ZMP Profil

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 30/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	5,26%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	5,13%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	5,07%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	4,78%
Province of Quebec, 4% 1sep2035, CAD (B138)	4,42%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	4,37%
Province of Ontario, 3.6% 2jun2035, CAD	4%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)	3,92%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	3,39%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273)	3,29%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	3,22%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	3,05%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	2,56%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253)	2,44%
Province of Ontario, 5.85% 8mar2033, CAD (DMTN61)	2,05%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	2,03%
Province of Quebec, 6.25% 1jun2032, CAD (PH)	1,99%
Province of Quebec, 4% 1sep2036, CAD (B140)	1,84%
Hydro-Quebec, 6.5% 15feb2035, CAD (0019)	1,77%
Province of Ontario, 5.6% 2jun2035, CAD (DMTN119)	1,67%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	1,52%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257)	1,33%
British Columbia Investment Management, 4% 2jun2035, CAD	1,3%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	1,25%
Province of New Brunswick, 3.95% 14aug2032, CAD (IJ)	1,21%
Alberta, 3.95% 1jun2035, CAD	1,2%
Alberta, 4.15% 1jun2033, CAD	1,14%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	1,14%
British Columbia, 3.2% 18jun2032, CAD (BCCD-43)	1,14%
Manitoba, 4.25% 2jun2034, CAD	1,07%
Newfoundland and Labrador, 4% 2jun2035, CAD (7S)	1,06%
British Columbia Investment Management, 4.9% 2jun2033, CAD (1)	1,01%
Manitoba, 3.7% 2jun2035, CAD	1%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268)	0,99%
Hydro-Quebec, 3.55% 1sep2032, CAD (0091)	0,98%
Alberta, 3.75% 1jun2036, CAD (EF)	0,89%
Nova Scotia, 2.4% 1dec2031, CAD	0,85%
Province of Saskatchewan, 3.9% 2jun2033, CAD	0,79%
Province of Quebec, 3.9% 22nov2032, CAD (B134)	0,79%
Manitoba, 3.8% 2jun2036, CAD	0,79%
Manitoba, 3.9% 2dec2032, CAD	0,68%
Alberta, 3.15% 1jun2032, CAD (ED)	0,67%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)	0,58%
Province of Saskatchewan, 4.1% 2jun2036, CAD (HD)	0,58%
Newfoundland and Labrador, 3.25% 2jun2032, CAD	0,5%
Manitoba, 3.8% 2jun2033, CAD	0,49%
Nova Scotia, 3.9% 1jun2036, CAD	0,49%
Province of Ontario, 4.15% 24aug2036, CAD (DMTN280)	0,48%
Alberta, 3.9% 1dec2033, CAD	0,48%
Newfoundland and Labrador, 3.85% 2dec2034, CAD	0,46%
Province of Quebec, 3.65% 20may2032, CAD (B132)	0,44%
Province of New Brunswick, 4.45% 14aug2033, CAD (IK)	0,44%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)	0,43%
Province of New Brunswick, 3.95% 3jun2035, CAD (IP)	0,4%
Newfoundland and Labrador, 4.15% 2jun2033, CAD	0,4%
Province of New Brunswick, 3.8% 3jun2036, CAD (RL)	0,39%
British Columbia Investment Management, 4.15% 2jun2036, CAD (5)	0,37%
Ontario Teachers Pension Plan (OTPP), 4% 2jun2036, CAD	0,36%
Province of New Brunswick, 4.05% 14aug2034, CAD (IN)	0,35%
Newfoundland and Labrador, 3.9% 2jun2036, CAD (7U)	0,35%
Ontario Teachers Finance Trust, 4.45% 2jun2032, CAD (10)	0,33%
Nova Scotia, 3.85% 1jun2035, CAD	0,32%
Ontario Teachers Finance Trust, 4.3% 2jun2034, CAD (14)	0,32%
Prince Edward Island, 3.75% 1dec2032, CAD	0,3%
Prince Edward Island, 3.8% 1jun2036, CAD	0,28%
Province of Saskatchewan, 5.6% 5sep2035, CAD	0,2%
Province of Saskatchewan, 5.8% 5sep2033, CAD	0,19%
Province of New Brunswick, 4.65% 26sep2035, CAD (GO)	0,16%
Nova Scotia, 4.05% 1jun2033, CAD	0,15%
Hydro-Quebec, 6.5% 16jan2035, CAD (0009)	0,15%
Prince Edward Island, 4.05% 2jun2034, CAD	0,14%
Province of New Brunswick, 5.5% 27jan2034, CAD (GJ)	0,13%
CDP Financial, 3.65% 2jun2034, CAD (21)	0,12%
Northwest Territories, 4.05% 10jun2036, CAD	0,1%
Nova Scotia, 5.8% 1jun2033, CAD (B5)	0,09%
Yukon, 3.8% 1jun2035, CAD (1)	0,07%
Prince Edward Island, 3.95% 15jun2035, CAD	0,04%
British Columbia, 5.4% 18jun2035, CAD (CD-7)	0,04%
Financement Quebec, 5.25% 1jun2034, CAD (R)	0,04%
Prince Edward Island, 5.7% 15jun2035, CAD	0,03%
Newfoundland and Labrador, 5.7% 17oct2035, CAD (6T)	0,03%
55 School Board Trust, 5.9% 2jun2033, CAD (A)	0,03%
Fair Hydro Trust, 3.357% 15may2033, CAD (2018-1)	0,02%
Newfoundland and Labrador, 5.7% 14jul2033, CAD (AD)	0,01%
Newfoundland and Labrador, 5.6% 17oct2033, CAD (6R)	0,01%
Prince Edward Island, 5.3% 19may2036, CAD	0%
Prince Edward Island, 6.25% 29jan2032, CAD	0%
Prince Edward Island, 5.6% 21feb2034, CAD	0%
Cash	-0,39%

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

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Rendite auf 30/10/2026, Toronto SE

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