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

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(%)
CA0559753045
ZPS.L ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
23,62 CAD
每股资产净值 | 2026-06-02
2017-02-09
成立日期
否
股息的支付
CEOXMX
CFI
ZPS.L
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
Canada
地区分布
FTSE Canada Short Term Provincial Bond Index
基准
0.27 %
总成本比率
385,63 百万 CAD
基金资产总量 | 2026-06-02
7,56 百万 CAD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-03, Toronto SE

  • YTD
    0,34 %
  • 1M
    -0,25 %
  • 3M
    -0,51 %
  • 6M
    0,21 %
  • 1Y
    3,28 %
  • 3Y
    13,3 %
  • 5Y
    9,82 %
  • 10Y
    -
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报价 (ZPS.L)

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1 000 000

债券

80 234

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167 970

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8万

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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.

结构 ZPS.L 在 2026-06-02

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证券 值
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%
Province of Ontario, 6.5% 8mar2029, CAD (LK) 1,3%
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%
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) 0,46%
Province of Ontario, 7.6% 2jun2027, CAD (KJ) 0,41%
CDP Financial, 3.95% 1sep2029, CAD (9) 0,4%
Newfoundland and Labrador, 3.15% 2jun2030, CAD (7R) 0,39%
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%
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%
British Columbia, 6.15% 19nov2027, CAD (CD-W) 0,03%
Prince Edward Island, 3.1% 2jun2030, CAD 0,03%
Prince Edward Island, 6.8% 21feb2030, CAD 0,03%
Manitoba, 10.5% 5mar2031, CAD (CL) 0,03%
New Brunswick F-M Project Company Inc., 6.47% 30nov2027, CAD 0,03%
Newfoundland and Labrador, 6.55% 17oct2030, CAD (6K) 0,03%
Newfoundland and Labrador, 6.5% 17oct2029, CAD (6H) 0,03%
CDP Financial, 4.2% 2dec2030, CAD (18) 0,03%
Province of Saskatchewan, 5.75% 5mar2029, CAD 0,03%
Province of New Brunswick, 5.65% 27dec2028, CAD (FT) 0,01%
Cash -0,03%
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