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

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Kaydet Kapat

(%)

CA0559753045

ZPS.L ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

23,59 CAD

Hisse başına net varlık değeri | 04.06.2026

09.02.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOXMX

CFI

ZPS.L

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

Canada

Coğrafya

FTSE Canada Short Term Provincial Bond Index

Karşılaştırma ölçütü (benchmark)

0.27 %

Toplam Maliyet Oranı

385,06 milyon CAD

Fonun toplam varlıkları | 04.06.2026

7,55 milyon CAD

Hisse senedi sınıfı varlıkları | 04.06.2026

Hayır

UCITS

Getiri on 05.06.2026, Toronto SE

YTD

0,34 %
1M

-0,25 %
3M

-0,51 %
6M

0,21 %
1Y

3,28 %
3Y

13,3 %
5Y

9,82 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPS.L)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı ZPS.L on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)	6,07%
Province of Quebec, 1.9% 1sep2030, CAD (B127)	5,91%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	5,78%
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)	3,44%
Province of Quebec, 2.75% 1sep2028, CAD (B124)	3,19%
Province of Ontario, 3.6% 8mar2028, CAD	3,14%
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)	1,92%
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	0,81%
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	0,64%
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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