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

14,03 CAD

Hisse başına net varlık değeri | 22.07.2026

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

804,72 milyon CAD

Fonun toplam varlıkları | 22.07.2026

804,72 milyon CAD

Hisse senedi sınıfı varlıkları | 22.07.2026

Hayır

UCITS

Getiri on 23.07.2026, 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

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Kotasyonlar (ZMP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	5,92%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	5,69%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	5,46%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	5,17%
Province of Quebec, 4% 1sep2035, CAD (B138)	4,37%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)	4,22%
Province of Ontario, 3.6% 2jun2035, CAD	4,19%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)	4,16%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,43%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	3,43%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273)	3,2%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	3,09%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	2,69%
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)	1,74%
Hydro-Quebec, 6.5% 15feb2035, CAD (0019)	1,66%
Province of Ontario, 5.6% 2jun2035, CAD (DMTN119)	1,66%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50)	1,48%
Province of New Brunswick, 3.95% 14aug2032, CAD (IJ)	1,47%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257)	1,33%
Alberta, 3.95% 1jun2035, CAD	1,33%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	1,27%
Manitoba, 4.25% 2jun2034, CAD	1,25%
Province of Ontario, 3% 8sep2031, CAD	1,24%
British Columbia, 3.2% 18jun2032, CAD (BCCD-43)	1,14%
Newfoundland and Labrador, 4% 2jun2035, CAD (7S)	1,13%
Alberta, 4.15% 1jun2033, CAD	1,07%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	1,03%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268)	1%
Manitoba, 3.7% 2jun2035, CAD	0,99%
Nova Scotia, 2.4% 1dec2031, CAD	0,87%
British Columbia Investment Management, 4.9% 2jun2033, CAD (1)	0,87%
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)	0,74%
Province of Quebec, 3.9% 22nov2032, CAD (B134)	0,69%
Alberta, 3.15% 1jun2032, CAD (ED)	0,68%
Manitoba, 3.9% 2dec2032, CAD	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	0,53%
Manitoba, 3.8% 2jun2033, CAD	0,48%
Province of Quebec, 3.65% 20may2032, CAD (B132)	0,44%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)	0,43%
Alberta, 3.9% 1dec2033, CAD	0,43%
Province of New Brunswick, 4.45% 14aug2033, CAD (IK)	0,42%
Province of New Brunswick, 4.05% 14aug2034, CAD (IN)	0,42%
Newfoundland and Labrador, 4.15% 2jun2033, CAD	0,4%
Nova Scotia, 3.85% 1jun2035, CAD	0,32%
Province of New Brunswick, 3.95% 3jun2035, CAD (IP)	0,32%
Nova Scotia, 3.9% 1jun2036, CAD	0,31%
Prince Edward Island, 3.75% 1dec2032, CAD	0,3%
Manitoba, 3.8% 2jun2036, CAD	0,28%
Province of New Brunswick, 2.55% 14aug2031, CAD (II)	0,25%
Prince Edward Island, 3.8% 1jun2036, CAD	0,22%
Province of Saskatchewan, 5.6% 5sep2035, CAD	0,2%
Newfoundland and Labrador, 3.25% 2jun2032, CAD	0,15%
Province of Saskatchewan, 5.8% 5sep2033, CAD	0,15%
Nova Scotia, 4.05% 1jun2033, 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 (7U)	0,1%
Province of New Brunswick, 5.5% 27jan2034, CAD (GJ)	0,1%
Province of 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	0,07%
Yukon, 3.8% 1jun2035, CAD (1)	0,07%
Province of New Brunswick, 3.8% 3jun2036, CAD (RL)	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%
Prince Edward Island, 5.7% 15jun2035, CAD	0,03%
55 School Board Trust, 5.9% 2jun2033, CAD (A)	0,03%
Newfoundland and Labrador, 5.7% 17oct2035, CAD (6T)	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, 5.7% 14jul2033, CAD (AD)	0,01%
Hydro-Quebec, 6% 15aug2031, CAD (JG)	0,01%
Newfoundland and Labrador, 5.6% 17oct2033, CAD (6R)	0,01%
Prince Edward Island, 3.95% 15jun2035, CAD	0,01%
Prince Edward Island, 6.25% 29jan2032, CAD	0%
Prince Edward Island, 5.6% 21feb2034, CAD	0%
Prince Edward Island, 5.3% 19may2036, CAD	0%
Cash	-0,08%

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