(%)

CA05577K1075

ZPL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

11,67 CAD

NAV pro Aktie | 01/11/2026

19/03/2013

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIXX

CFI

ZPL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

Canada

Geographie

FTSE Canada Long Term Provincial Bond Index

Benchmark

0.28 %

Gesamtkostenquote

255,71 Mio. CAD

Gesamtes Fondsvermögen | 01/11/2026

255,71 Mio. CAD

Aktien-Anlageklasse Volumen | 01/11/2026

Nein

UCITS

Kanada

Registrierungsland

Rendite auf 02/11/2026, Toronto SE

YTD

1,3 %
1M

3,18 %
3M

0,83 %
6M

-0,67 %
1J

-2,41 %
3J

11,06 %
5J

-15,15 %
10J

-17,73 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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ZPL Profil

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.

Struktur ZPL auf 30/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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