ZPS - BMO Short Provincial Bond Index ETF (CAD) (CA0559751064)

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Kaydet Kapat

(%)

CA0559751064

ZPS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

12,38 CAD

Hisse başına net varlık değeri | 02.06.2026

20.10.2009

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZPS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

Canada

Coğrafya

FTSE Canada Short Term Provincial Bond Index

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

385,63 milyon CAD

Fonun toplam varlıkları | 02.06.2026

378,07 milyon CAD

Hisse senedi sınıfı varlıkları | 02.06.2026

Hayır

UCITS

Getiri on 03.06.2026, Toronto SE

YTD

0,32 %
1M

-0,52 %
3M

-0,92 %
6M

-0,17 %
1Y

1,45 %
3Y

10,76 %
5Y

2,14 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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ZPS profile

The BMO Short 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 20.10.2009 with unique ISIN - CA0559751064. Main exchange is Toronto SE and ticker symbol is ZPS. The total expense ratio is 0.28%. The BMO Short Provincial Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZPS on 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Province of Ontario, 2.6% 2jun2027, CAD (DMTN234)	6,59%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	6%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	5,92%
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)	3,49%
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%
Alberta, 2.55% 1jun2027, CAD	3%
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%
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, 2.75% 2jun2029, CAD	0,95%
Nova Scotia, 2% 1sep2030, CAD	0,91%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC)	0,87%
Alberta, 2.9% 20sep2029, CAD	0,86%
Manitoba, 2.6% 2jun2027, CAD (GS)	0,85%
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%
CDP Financial, 3.8% 2jun2027, CAD (10)	0,78%
Newfoundland and Labrador, 2.85% 2jun2028, CAD	0,76%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX)	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 Saskatchewan, 2.65% 2jun2027, CAD (TC)	0,52%
Nova Scotia, 2.1% 1jun2027, CAD	0,47%
Province of New Brunswick, 3.05% 3jun2030, CAD (IO)	0,46%
Province of Ontario, 7.6% 2jun2027, CAD (KJ)	0,41%
CDP Financial, 3.95% 1sep2029, CAD (9)	0,4%
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 New Brunswick, 4.25% 14aug2029, CAD (IM)	0,29%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,27%
Newfoundland and Labrador, 1.25% 2jun2027, CAD	0,26%
Newfoundland and Labrador, 6.15% 17apr2028, CAD (6F)	0,23%
Manitoba, 3.25% 5sep2029, CAD	0,2%
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, 6.6% 1jun2027, CAD (9Z)	0,05%
Nova Scotia Power Inc., 11% 26feb2031, CAD	0,04%
British Columbia, 6.15% 19nov2027, CAD (CD-W)	0,03%
Prince Edward Island, 3.1% 2jun2030, CAD	0,03%
Prince Edward Island, 6.8% 21feb2030, CAD	0,03%
Manitoba, 10.5% 5mar2031, CAD (CL)	0,03%
New Brunswick F-M Project Company Inc., 6.47% 30nov2027, CAD	0,03%
Newfoundland and Labrador, 6.55% 17oct2030, CAD (6K)	0,03%
Newfoundland and Labrador, 6.5% 17oct2029, CAD (6H)	0,03%
CDP Financial, 4.2% 2dec2030, CAD (18)	0,03%
Province of Saskatchewan, 5.75% 5mar2029, CAD	0,03%
Province of New Brunswick, 5.65% 27dec2028, CAD (FT)	0,01%
Cash	-0,03%

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