(%)

CA05576Q1054

ZMP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

14,22 CAD

Wartość aktywów netto na akcję | 2026-06-11

2013-03-19

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIXX

CFI

ZMP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Municipal bonds

Sektor

Canada

Zakres geograficzny

FTSE Canada Mid Term Provincial Bond Index

Benchmark

0.28 %

Współczynnik całkowitych wydatków

810,47 mln CAD

Łączna wartość aktywów funduszu | 2026-06-11

810,47 mln CAD

Wartość aktywów klasy akcji | 2026-06-11

Nie

UCITS

Rentowność na 2026-06-12, Toronto SE

YTD

-0,05 %
1M

-1,34 %
3M

-2,1 %
6M

-0,93 %
1Y

1,61 %
3Y

10,82 %
5Y

-0,15 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład ZMP na 2026-06-12

Pobierz układ w Excel

Papier	Wartość
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)	6,19%
Province of Quebec, 3.6% 1sep2033, CAD (B135)	5,89%
Province of Quebec, 4.45% 1sep2034, CAD (B136)	5,57%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)	5,09%
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)	4,24%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)	4,11%
Province of Quebec, 3.25% 1sep2032, CAD (B131)	4%
Province of Quebec, 1.5% 1sep2031, CAD (B128)	3,43%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)	3,09%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273)	3,07%
British Columbia, 4% 18jun2035, CAD (BCCD-48)	2,71%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253)	2,4%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41)	2,25%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)	2,2%
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)	1,76%
Hydro-Quebec, 6.5% 15feb2035, CAD (0019)	1,67%
Province of Ontario, 5.6% 2jun2035, CAD (DMTN119)	1,67%
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)	1,33%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263)	1,27%
British Columbia, 3.2% 18jun2032, CAD (BCCD-43)	1,26%
Manitoba, 4.25% 2jun2034, CAD	1,24%
Newfoundland and Labrador, 4% 2jun2035, CAD (7S)	1,12%
Alberta, 4.15% 1jun2033, CAD	1,01%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268)	1,01%
Manitoba, 3.7% 2jun2035, CAD	1%
Province of Ontario, 3% 8sep2031, CAD	0,99%
British Columbia Investment Management, 4.9% 2jun2033, CAD (1)	0,87%
Nova Scotia, 2.4% 1dec2031, CAD	0,86%
Province of Saskatchewan, 3.9% 2jun2033, CAD	0,81%
Hydro-Quebec, 3.55% 1sep2032, CAD (0091)	0,78%
British Columbia Investment Management, 4% 2jun2035, CAD	0,76%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)	0,7%
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%
Manitoba, 3.8% 2jun2033, CAD	0,48%
Newfoundland and Labrador, 3.85% 2dec2034, CAD	0,47%
Province of Quebec, 3.65% 20may2032, CAD (B132)	0,44%
Province of Saskatchewan, 4.1% 2jun2036, CAD (HD)	0,44%
Alberta, 3.9% 1dec2033, CAD	0,43%
Province of New Brunswick, 4.45% 14aug2033, CAD (IK)	0,42%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092)	0,41%
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%
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, 4.05% 2jun2034, CAD	0,14%
Prince Edward Island, 1.85% 27jul2031, CAD	0,14%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)	0,12%
CDP Financial, 3.65% 2jun2034, CAD (21)	0,12%
Province of New Brunswick, 5.5% 27jan2034, CAD (GJ)	0,1%
Manitoba, 3.8% 2jun2036, CAD	0,1%
Prince Edward Island, 3.8% 1jun2036, CAD	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%
British Columbia, 6.35% 18jun2031, CAD (CD-Z)	0,04%
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%
Prince Edward Island, 3.95% 15jun2035, CAD	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%
Newfoundland and Labrador, 6.65% 27aug2031, CAD (AB)	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	-0,03%

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Współczynnik wspólnych wydatków

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

Rentowność na 2026-06-12, Toronto SE

Notowania (ZMP)

Zmiana dynamiki cen

ZMP profile

Skład ZMP na 2026-06-12

Wypłaty dochodu (CA05576Q1054)

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