Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BMO Mid Provincial Bond Index ETF

+ Add to Watchlist

ZMP:CN

15.3500 CAD 0.00000.00%

As of 15:56:08 ET on 05/25/2015.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 15.3800 High - Low: 15.3800 - 15.3300 Primary Exchange: Toronto
Volume: 13,036 52-Week Range: 14.7500 - 15.9500 Beta vs CBPRMTR: -

ETF Chart for ZMP

No chart data available.
  • ZMP:CN 15.3500
  • 1D
  • 1M
  • 1Y
15.3500
Interactive ZMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 15.3499
Assets (M) (on 2015-04-30) 146.9868
Shares out (M) 10.00
Market Cap (M) 153.50
% Premium 0.00
Average 52-Week % Premium 0.0519
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0420
Dividend Yield (ttm) 3.30%

Performance for ZMP

1-Month -1.78% 1-Year +6.95%
3-Month -2.45% 3-Year -
Year To Date +2.34% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 05/21/2015
Name Position Value % of Total
ONT 4 06/02/21 13,725 15,698,153 10.258%
Q 3 09/01/23 13,850 14,710,544 9.613%
ONT 2.85 06/02/23 13,595 14,403,989 9.412%
ONT 3 ½ 06/02/24 12,900 14,301,151 9.345%
ONT 3.15 06/02/22 13,025 14,179,726 9.266%
Q 4 ¼ 12/01/21 11,450 13,315,334 8.701%
ONT 4.2 06/02/20 9,255 10,617,210 6.938%
Q 3 ½ 12/01/22 6,675 7,431,159 4.856%
Q 4 ½ 12/01/20 4,975 5,825,129 3.807%
QHEL 11 08/15/20 3,500 5,250,731 3.431%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil