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ZPL - BMO Long Provincial Bond Index ETF (CAD) (CA05577K1075)

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(%)
CA05577K1075
ZPL ISIN
Exchange Traded Funds (ETF)
Тип фонду
BMO Global Asset Management
Провайдер
12,18 CAD
ВЧА на акцію | 01.06.2026
19.03.2013
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIXX
CFI
ZPL
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Municipal bonds
Сектор
Canada
Географія
FTSE Canada Long Term Provincial Bond Index
Бенчмарк
0.28 %
Коефіцієнт загальних витрат
339,91 млн CAD
Загальний обсяг активів фонду | 07.04.2026
Ні
UCITS

Дохідність на 02.06.2026, Toronto SE

  • YTD
    0,74 %
  • 1M
    -0,97 %
  • 3M
    -3,2 %
  • 6M
    -2,61 %
  • 1Y
    -0,7 %
  • 3Y
    1,86 %
  • 5Y
    -15,33 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (ZPL)

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

ZPL profile

The BMO Long 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 - CA05577K1075. Main exchange is Toronto SE and ticker symbol is ZPL. The total expense ratio is 0.28%. The BMO Long Provincial Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Структура ZPL на 01.06.2026

Завантажити структуру в Excel
Папір Значення
Province of Quebec, 4.4% 1dec2055, CAD (B133) 4,09%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 3,04%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 2,89%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 2,86%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204) 2,82%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 2,68%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255) 2,62%
Province of Quebec, 3.5% 1dec2048, CAD (B117) 2,51%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182) 2,46%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 2,45%
Province of Quebec, 5% 1dec2041, CAD (B102) 2,43%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164) 2,41%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 2,36%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 2,29%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 2,27%
Province of Ontario, 4.45% 2dec2056, CAD 2,25%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2,11%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 2,08%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 2,02%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 1,99%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 1,99%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 1,79%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 1,79%
Alberta, 3.1% 1jun2050, CAD 1,71%
British Columbia, 4.45% 18dec2055, CAD 1,69%
British Columbia, 4.6% 18jun2057, CAD (BCCD-49) 1,49%
Province of Ontario, 2.55% 2dec2052, CAD (DMTN252) 1,4%
Alberta, 3.05% 1dec2048, CAD (DQ) 1,4%
Province of Quebec, 5% 1dec2038, CAD (B082) 1,33%
Hydro-Quebec, 4% 15feb2065, CAD (JU) 1,32%
Province of Quebec, 5.75% 1dec2036, CAD (PX) 1,27%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39) 1,26%
British Columbia, 4.25% 18dec2053, CAD (BCCD-44) 1,16%
Cash 1,09%
Alberta, 3.3% 1dec2046, CAD 1,06%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 1,01%
Hydro-Quebec, 4% 15feb2063, CAD (JS) 0,96%
Hydro-Quebec, 6% 15feb2040, CAD (0020) 0,94%
British Columbia, 4.3% 18jun2042, CAD (BCCD-25) 0,9%
British Columbia, 3.2% 18jun2044, CAD (BCCD-29) 0,85%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0,82%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR) 0,71%
Alberta, 2.95% 1jun2052, CAD 0,65%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50) 0,63%
Alberta, 3.45% 1dec2043, CAD 0,6%
Province of Saskatchewan, 3.1% 2jun2050, CAD 0,59%
British Columbia, 4.95% 18jun2040, CAD (BCCD-22) 0,58%
Province of Saskatchewan, 4.2% 2dec2054, CAD 0,56%
Alberta, 4.45% 1dec2054, CAD 0,52%
Manitoba, 3.2% 5mar2050, CAD (GV) 0,51%
Nova Scotia, 4.6% 1dec2055, CAD 0,47%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0,46%
Manitoba, 4.4% 5sep2055, CAD 0,46%
Province of Saskatchewan, 3.3% 2jun2048, CAD 0,45%
Manitoba, 3.4% 5sep2048, CAD 0,43%
Manitoba, 3.8% 5sep2053, CAD (HC) 0,42%
Nova Scotia, 3.15% 1dec2051, CAD 0,4%
Nova Scotia, 4.75% 1dec2054, CAD 0,4%
Province of New Brunswick, 5% 14aug2054, CAD (IL) 0,39%
British Columbia, 4.7% 18jun2037, CAD (BCCD-11) 0,39%
Province of Ontario, 4.1% 7oct2054, CAD (DMTN267) 0,38%
Hydro-Quebec, 5% 15feb2050, CAD (JN) 0,38%
Manitoba, 2.85% 5sep2046, CAD 0,37%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0,37%
Newfoundland and Labrador, 4.1% 17oct2054, CAD 0,35%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0,34%
Manitoba, 4.05% 5sep2045, CAD (GG) 0,34%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0,33%
Manitoba, 4.1% 5mar2041, CAD (FR) 0,33%
Province of Saskatchewan, 4.75% 1jun2040, CAD 0,32%
Hydro-Quebec, 4% 15feb2055, CAD (JQ) 0,32%
Province of Saskatchewan, 3.9% 2jun2045, CAD 0,32%
Province of New Brunswick, 3.05% 14aug2050, CAD (IC) 0,31%
Province of Saskatchewan, 2.8% 2dec2052, CAD (AD) 0,3%
Manitoba, 4.6% 5sep2057, CAD 0,3%
Province of New Brunswick, 3.8% 14aug2045, CAD (HO) 0,29%
Province of New Brunswick, 4.8% 3jun2041, CAD (HB) 0,27%
Newfoundland and Labrador, 3.7% 17oct2048, CAD (7C) 0,27%
Province of New Brunswick, 4.8% 26sep2039, CAD (GT) 0,26%
Province of New Brunswick, 4.55% 26mar2037, CAD (GS) 0,26%
Province of New Brunswick, 3.55% 3jun2043, CAD (HH) 0,26%
Nova Scotia, 3.5% 2jun2062, CAD (P112) 0,24%
Hydro-Quebec, 5% 15feb2045, CAD (JM) 0,24%
Newfoundland and Labrador, 4.6% 17oct2055, CAD (7P) 0,23%
Province of Saskatchewan, 3.4% 3feb2042, CAD 0,23%
Province of New Brunswick, 3.1% 14aug2048, CAD (HT) 0,23%
Manitoba, 4.65% 5mar2040, CAD (FK) 0,23%
Province of Saskatchewan, 5% 5mar2037, CAD (EC) 0,21%
Newfoundland and Labrador, 3.15% 2dec2052, CAD 0,21%
Manitoba, 5.7% 5mar2037, CAD (FA) 0,21%
Nova Scotia, 4.5% 1jun2037, CAD (B8) 0,21%
Newfoundland and Labrador, 4.65% 17oct2040, CAD (6V) 0,21%
Province of Quebec, 4% 1sep2036, CAD (B140) 0,21%
Nova Scotia, 3.9% 1jun2036, CAD 0,2%
Nova Scotia, 4.4% 1jun2042, CAD 0,2%
Manitoba, 4.6% 5mar2038, CAD (PB) 0,19%
Province of Saskatchewan, 2.95% 2jun2058, CAD 0,19%
OPB Finance Trust, 3.89% 4jul2042, CAD (A) 0,19%
Alberta, 3.75% 1jun2036, CAD (EF) 0,18%
Nova Scotia, 4.7% 1jun2041, CAD (D3) 0,15%
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