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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA05576Q1054

ZMP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

14,29 CAD

Hisse başına net varlık değeri | 23.06.2026

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

814,69 milyon CAD

Fonun toplam varlıkları | 23.06.2026

814,69 milyon CAD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 25.06.2026, Toronto SE

YTD

-0,05 %
1M

-1,34 %
3M

-2,1 %
6M

-0,93 %
1Y

1,61 %
3Y

10,82 %
5Y

-0,15 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZMP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	5,97%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	5,76%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	5,57%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	5,15%
Province of Quebec, 4% 1sep2035, CAD (B138)	4,38%
Province of Ontario, 3.6% 2jun2035, CAD	4,36%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	4,25%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)	4,1%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,42%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	3,38%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273)	3,2%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	3,1%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	2,66%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253)	2,46%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	2,16%
Province of Ontario, 5.85% 8mar2033, CAD (DMTN61)	2,09%
Province of Quebec, 6.25% 1jun2032, CAD (PH)	1,9%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)	1,73%
Hydro-Quebec, 6.5% 15feb2035, CAD (0019)	1,67%
Province of Ontario, 5.6% 2jun2035, CAD (DMTN119)	1,67%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	1,49%
Province of New Brunswick, 3.95% 14aug2032, CAD (IJ)	1,46%
Alberta, 3.95% 1jun2035, CAD	1,39%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257)	1,32%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	1,27%
Province of Ontario, 3% 8sep2031, CAD	1,24%
Manitoba, 4.25% 2jun2034, CAD	1,24%
British Columbia, 3.2% 18jun2032, CAD (BCCD-43)	1,24%
Newfoundland and Labrador, 4% 2jun2035, CAD (7S)	1,12%
Alberta, 4.15% 1jun2033, CAD	1,07%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	1,04%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268)	1,01%
Manitoba, 3.7% 2jun2035, CAD	1%
British Columbia Investment Management, 4.9% 2jun2033, CAD (1)	0,87%
Nova Scotia, 2.4% 1dec2031, CAD	0,86%
British Columbia Investment Management, 4% 2jun2035, CAD	0,86%
Province of Saskatchewan, 3.9% 2jun2033, CAD	0,81%
Hydro-Quebec, 3.55% 1sep2032, CAD (0091)	0,78%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)	0,73%
Province of Quebec, 3.9% 22nov2032, CAD (B134)	0,69%
Manitoba, 3.9% 2dec2032, CAD	0,67%
Alberta, 3.15% 1jun2032, CAD (ED)	0,67%
Alberta, 3.75% 1jun2036, CAD (EF)	0,61%
Province of Saskatchewan, 4.1% 2jun2036, CAD (HD)	0,58%
Newfoundland and Labrador, 3.85% 2dec2034, CAD	0,54%
Manitoba, 3.8% 2jun2033, CAD	0,48%
Province of Quebec, 3.65% 20may2032, CAD (B132)	0,44%
Alberta, 3.9% 1dec2033, CAD	0,43%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)	0,43%
Province of New Brunswick, 4.45% 14aug2033, CAD (IK)	0,42%
Province of New Brunswick, 4.05% 14aug2034, CAD (IN)	0,41%
Newfoundland and Labrador, 4.15% 2jun2033, CAD	0,4%
Nova Scotia, 3.85% 1jun2035, CAD	0,32%
Nova Scotia, 3.9% 1jun2036, CAD	0,31%
Prince Edward Island, 3.75% 1dec2032, CAD	0,3%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,25%
Province of New Brunswick, 3.95% 3jun2035, CAD (IP)	0,23%
Prince Edward Island, 3.8% 1jun2036, CAD	0,22%
Province of Saskatchewan, 5.6% 5sep2035, CAD	0,2%
Nova Scotia, 4.05% 1jun2033, CAD	0,15%
Newfoundland and Labrador, 3.25% 2jun2032, CAD	0,15%
Province of Saskatchewan, 5.8% 5sep2033, CAD	0,15%
Prince Edward Island, 1.85% 27jul2031, CAD	0,14%
Prince Edward Island, 4.05% 2jun2034, CAD	0,14%
CDP Financial, 3.65% 2jun2034, CAD (21)	0,12%
Newfoundland and Labrador, 3.9% 2jun2036, CAD	0,11%
Province of New Brunswick, 5.5% 27jan2034, CAD (GJ)	0,1%
Province of New Brunswick, 4.65% 26sep2035, CAD (GO)	0,1%
Manitoba, 3.8% 2jun2036, CAD	0,1%
Nova Scotia, 5.8% 1jun2033, CAD (B5)	0,09%
Province of Saskatchewan, 6.4% 5sep2031, CAD	0,07%
Yukon, 3.8% 1jun2035, CAD (1)	0,07%
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%
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%
Fair Hydro Trust, 3.357% 15may2033, CAD (2018-1)	0,02%
Newfoundland and Labrador, 6.65% 27aug2031, CAD (AB)	0,01%
Newfoundland and Labrador, 5.6% 17oct2033, CAD (6R)	0,01%
Hydro-Quebec, 6% 15aug2031, CAD (JG)	0,01%
Newfoundland and Labrador, 5.7% 14jul2033, CAD (AD)	0,01%
Prince Edward Island, 3.95% 15jun2035, CAD	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	-0,15%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı