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

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Kaydet Kapat

(%)

CA05576Q1054

ZMP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

14,08 CAD

Hisse başına net varlık değeri | 01.04.2026

19.03.2013

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIXX

CFI

ZMP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

Canada

Coğrafya

FTSE Canada Mid Term Provincial Bond Index

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

769,26 milyon CAD

Fonun toplam varlıkları | 01.04.2026

769,26 milyon CAD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Toronto SE

YTD

0,56 %
1M

-1,43 %
3M

0,56 %
6M

-0,29 %
1Y

1,47 %
3Y

12,08 %
5Y

1,11 %
10Y

0 %

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Kotasyonlar (ZMP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı ZMP on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	6,22%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	5,97%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	5,49%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	5,44%
Province of Ontario, 3.6% 2jun2035, CAD	4,93%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)	4,33%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)	4,32%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	3,85%
Province of Quebec, 4% 1sep2035, CAD (B138)	3,74%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,39%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	3,26%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	2,99%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273)	2,81%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	2,32%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253)	2,28%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	2,26%
Province of Ontario, 5.85% 8mar2033, CAD (DMTN61)	1,87%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	1,83%
Province of Quebec, 6.25% 1jun2032, CAD (PH)	1,82%
Alberta, 1.65% 1jun2031, CAD	1,71%
Province of Ontario, 5.6% 2jun2035, CAD (DMTN119)	1,47%
New Brunswick, 3.95% 14aug2032, CAD (IJ)	1,41%
Alberta, 3.95% 1jun2035, CAD	1,35%
British Columbia, 3.2% 18jun2032, CAD (BCCD-43)	1,29%
Manitoba, 4.25% 2jun2034, CAD	1,25%
Hydro-Quebec, 6.5% 15feb2035, CAD (0019)	1,22%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257)	1,11%
Newfoundland and Labrador, 4% 2jun2035, CAD (7S)	1,09%
Alberta, 4.15% 1jun2033, CAD	1,07%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	0,98%
Province of Saskatchewan, 2.15% 2jun2031, CAD (BD)	0,97%
Nova Scotia, 2.4% 1dec2031, CAD	0,89%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268)	0,85%
Manitoba, 3.7% 2jun2035, CAD	0,78%
British Columbia Investment Management, 4.9% 2jun2033, CAD (1)	0,78%
Hydro-Quebec, 3.55% 1sep2032, CAD (0091)	0,77%
Province of Saskatchewan, 3.9% 2jun2033, CAD	0,75%
Province of Quebec, 3.9% 22nov2032, CAD (B134)	0,73%
British Columbia Investment Management, 4% 2jun2035, CAD	0,71%
Manitoba, 3.9% 2dec2032, CAD	0,71%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)	0,71%
Manitoba, 2.05% 2jun2031, CAD	0,64%
Province of Quebec, 3.65% 20may2032, CAD (B132)	0,54%
Newfoundland and Labrador, 3.85% 2dec2034, CAD	0,5%
Manitoba, 3.8% 2jun2033, CAD	0,5%
New Brunswick, 4.05% 14aug2034, CAD (IN)	0,44%
New Brunswick, 4.45% 14aug2033, CAD (IK)	0,43%
Hydro-Quebec, 3.6% 1sep2033, CAD	0,43%
Alberta, 3.9% 1dec2033, CAD	0,43%
Newfoundland and Labrador, 4.15% 2jun2033, CAD	0,42%
Province of Ontario, 6.2% 2jun2031, CAD (NF)	0,38%
Province of Ontario, 3% 8sep2031, CAD	0,37%
Alberta, 3.5% 1jun2031, CAD	0,34%
Province of Quebec, 2.1% 27may2031, CAD (B130)	0,34%
Nova Scotia, 3.85% 1jun2035, CAD	0,33%
Prince Edward Island, 3.75% 1dec2032, CAD	0,32%
Newfoundland and Labrador, 2.05% 2jun2031, CAD (7K)	0,28%
New Brunswick, 2.55% 14aug2031, CAD (II)	0,26%
Prince Edward Island, 1.85% 27jul2031, CAD	0,14%
Province of Saskatchewan, 5.6% 5sep2035, CAD	0,13%
Newfoundland and Labrador, 3.25% 2jun2032, CAD	0,13%
Nova Scotia, 4.05% 1jun2033, CAD	0,13%
New Brunswick, 4.65% 26sep2035, CAD (GO)	0,1%
Nova Scotia, 5.8% 1jun2033, CAD (B5)	0,09%
Province of Saskatchewan, 6.4% 5sep2031, CAD	0,08%
Yukon, 3.8% 1jun2035, CAD (1)	0,07%
New Brunswick, 5.5% 27jan2034, CAD (GJ)	0,07%
British Columbia, 6.35% 18jun2031, CAD (CD-Z)	0,05%
New Brunswick, 3.95% 3jun2035, CAD (IP)	0,05%
British Columbia, 5.4% 18jun2035, CAD (CD-7)	0,04%
Financement Quebec, 5.25% 1jun2034, CAD (R)	0,04%
Hydro-Quebec, 6.5% 16jan2035, CAD (0009)	0,04%
Fair Hydro Trust, 3.357% 15may2033, CAD (2018-1)	0,03%
55 School Board Trust, 5.9% 2jun2033, CAD (A)	0,03%
Newfoundland and Labrador, 5.7% 17oct2035, CAD (6T)	0,03%
Prince Edward Island, 5.7% 15jun2035, CAD	0,03%
Newfoundland and Labrador, 6.65% 27aug2031, CAD (AB)	0,02%
Hydro-Quebec, 6% 15aug2031, CAD (JG)	0,02%
Newfoundland and Labrador, 5.7% 14jul2033, CAD (AD)	0,01%
Prince Edward Island, 4.05% 2jun2034, CAD	0,01%
Prince Edward Island, 3.95% 15jun2035, CAD	0,01%
Newfoundland and Labrador, 5.6% 17oct2033, CAD (6R)	0,01%
Province of Saskatchewan, 5.8% 5sep2033, CAD	0,01%
Prince Edward Island, 6.25% 29jan2032, CAD	0%
Prince Edward Island, 5.6% 21feb2034, CAD	0%
Cash	-0,06%

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