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

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CA0559753045

ZPS.L ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

23,63 CAD

ВЧА на акцію | 01.06.2026

09.02.2017

Дата запуску

Немає

Виплата дивідендів

CEOXMX

CFI

ZPS.L

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

Canada

Географія

FTSE Canada Short Term Provincial Bond Index

Бенчмарк

0.27 %

Коефіцієнт загальних витрат

385,76 млн CAD

Загальний обсяг активів фонду | 01.06.2026

7,56 млн CAD

Обсяг активів класу акцій | 01.06.2026

Ні

UCITS

Дохідність на 02.06.2026, Toronto SE

YTD

0,34 %
1M

-0,25 %
3M

-0,51 %
6M

0,21 %
1Y

3,28 %
3Y

13,3 %
5Y

9,82 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ZPS.L)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура ZPS.L на 01.06.2026

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Папір	Значення
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%
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%
Province of Ontario, 6.5% 8mar2029, CAD (LK)	1,04%
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)	0,47%
Province of Ontario, 7.6% 2jun2027, CAD (KJ)	0,41%
Newfoundland and Labrador, 3.15% 2jun2030, CAD (7R)	0,39%
Cash	0,35%
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%
CDP Financial, 3.95% 1sep2029, CAD (9)	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%
New Brunswick F-M Project Company Inc., 6.47% 30nov2027, CAD	0,04%
Prince Edward Island, 6.8% 21feb2030, CAD	0,03%
Manitoba, 10.5% 5mar2031, CAD (CL)	0,03%
Province of Saskatchewan, 5.75% 5mar2029, CAD	0,03%
CDP Financial, 4.2% 2dec2030, CAD (18)	0,03%
British Columbia, 6.15% 19nov2027, CAD (CD-W)	0,03%
Prince Edward Island, 3.1% 2jun2030, CAD	0,03%
Newfoundland and Labrador, 6.55% 17oct2030, CAD (6K)	0,03%
Newfoundland and Labrador, 6.5% 17oct2029, CAD (6H)	0,03%
Province of New Brunswick, 5.65% 27dec2028, CAD (FT)	0,01%

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