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

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(%)
CA05576Q1054
ZMP ISIN
Exchange Traded Funds (ETF)
Тип фонду
BMO Global Asset Management
Провайдер
14,08 CAD
ВЧА на акцію | 01.04.2026
19.03.2013
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIXX
CFI
ZMP
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Municipal bonds
Сектор
Canada
Географія
FTSE Canada Mid Term Provincial Bond Index
Бенчмарк
0.28 %
Коефіцієнт загальних витрат
769,26 млн CAD
Загальний обсяг активів фонду | 01.04.2026
769,26 млн CAD
Обсяг активів класу акцій | 01.04.2026
Ні
UCITS

Дохідність на 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 %
За ціною біржі з урахуванням виплат доходу

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Котировки (ZMP)

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

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.

Структура ZMP на 02.04.2026

Завантажити структуру в Excel
Папір Значення
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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