• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

BMO Mid Provincial Bond Index ETF

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ZMP:CN

14.9000 CAD 0.0600 0.40%

As of 11:10:32 ET on 07/30/2014.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 14.9200 High - Low: 14.9200 - 14.9000 Primary Exchange: Toronto
Volume: 6,133 52-Week Range: 14.1700 - 15.0000 Beta vs CBPRMTR: -

ETF Chart for ZMP

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  • ZMP:CN 14.9000
  • 1D
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14.9600
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Fund Profile & Information for ZMP

BMO Mid Provincial Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Provincial Bond Index. The ETF invests in a variety of debt securities primarily with a term to maturity between five and ten years.

Inception Date: 2013-03-27 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZMP

NAV (on 2014-07-29) 14.9521
Assets (M) (on 2014-06-30) 106.9942
Shares out (M) 7.40
Market Cap (M) 110.26
% Premium 0.05
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0430
Dividend Yield (ttm) 3.46%

Performance for ZMP

1-Month +1.03% 1-Year +6.72%
3-Month +2.65% 3-Year -
Year To Date +5.88% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 07/29/2014
Name Position Value % of Total
ONT 3.15 06/02/22 12,075 12,596,396 11.471%
ONT 4 06/02/21 9,925 10,979,194 9.998%
ONT 2.85 06/02/23 9,565 9,670,148 8.806%
ONT 4.2 06/02/20 8,380 9,354,524 8.519%
Q 4 ¼ 12/01/21 8,200 9,187,623 8.367%
Q 3 09/01/23 8,200 8,407,395 7.656%
Q 4 ½ 12/01/19 6,150 6,937,119 6.317%
Q 3 ½ 12/01/22 5,130 5,454,106 4.967%
Q 4 ½ 12/01/20 3,975 4,508,918 4.106%
ONT 8.1 09/08/23 3,000 4,377,039 3.986%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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