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

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(%)
CA05576Q1054
ZMP ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
14,13 CAD
每股资产净值 | 2026-06-09
2013-03-19
成立日期
12 每年的次数
股息的支付
CEOIXX
CFI
ZMP
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
Canada
地区分布
FTSE Canada Mid Term Provincial Bond Index
基准
0.28 %
总成本比率
805,41 百万 CAD
基金资产总量 | 2026-06-09
805,41 百万 CAD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-11, Toronto SE

  • YTD
    -0,05 %
  • 1M
    -1,34 %
  • 3M
    -2,1 %
  • 6M
    -0,93 %
  • 1Y
    1,61 %
  • 3Y
    10,82 %
  • 5Y
    -0,15 %
  • 10Y
    -
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报价 (ZMP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ZMP 在 2026-06-10

下载结构至 Excel 文档
证券 值
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) 5,56%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 5,09%
Province of Quebec, 4% 1sep2035, CAD (B138) 4,37%
Province of Ontario, 3.6% 2jun2035, CAD 4,35%
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) 3,44%
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) 2,26%
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%
Province of Ontario, 3% 8sep2031, CAD 1%
Manitoba, 3.7% 2jun2035, 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) 0,69%
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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