- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
BMO Short Provincial Bond Index ETF
+ Add to WatchlistZPS:CN
14.5700 CAD 0.0100 0.07%As of 13:54:23 ET on 05/24/2013.
Snapshot for BMO Short Provincial Bond Index ETF (ZPS)
| Open: | 14.5700 | High - Low: | 14.5700 - 14.5600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 5,437 | 52-Week Range: | 14.5400 - 14.8600 | Beta vs CBPRSTR: | 0.9260 |
Fund Profile & Information for ZPS
BMO Short Provincial Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the DEX Short Term Provincial Bond Index. The Fund invests in a variety of debt securities primarily with a term to maturity between one and five years.
| Inception Date: | 2009-10-26 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZPS
| NAV | (on 2013-05-23) 14.5624 |
|---|---|
| Assets (M) | (on 2013-04-30) 91.9598 |
| Shares out (M) | 6.30 |
| Market Cap (M) | 91.79 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0528 |
| Fund Leveraged | N |
Dividends for ZPS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0440 |
| Dividend Yield (ttm) | 3.69% |
Performance for ZPS
| 1-Month | -0.18% | 1-Year | +2.05% |
|---|---|---|---|
| 3-Month | +0.56% | 3-Year | +3.21% |
| Year To Date | +0.87% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for ZPS
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Q 4 ½ 12/01/17 | 7,200 | 8,192,569 | 8.925% |
| ONT 4.3 03/08/17 | 7,270 | 8,046,847 | 8.766% |
| ONT 4.2 03/08/18 | 5,850 | 6,530,544 | 7.115% |
| ONT 4.4 03/08/16 | 5,920 | 6,463,557 | 7.042% |
| ONT 1.9 09/08/17 | 6,335 | 6,399,237 | 6.972% |
| Q 4 ½ 12/01/16 | 4,970 | 5,575,003 | 6.074% |
| ONT 4 ½ 03/08/15 | 4,775 | 5,098,371 | 5.554% |
| Q 5 12/01/15 | 4,220 | 4,704,649 | 5.125% |
| BRCOL 4 ¼ 06/18/14 | 3,635 | 3,822,635 | 4.164% |
| Q 5 ½ 12/01/14 | 3,140 | 3,427,104 | 3.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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