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

BMO Short Provincial Bond Index ETF

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ZPS:CN

14.4800 CAD 0.0500 0.34%

As of 15:59:56 ET on 03/04/2015.

Snapshot for BMO Short Provincial Bond Index ETF (ZPS)

Open: 14.5200 High - Low: 14.5200 - 14.4600 Primary Exchange: Toronto
Volume: 56,191 52-Week Range: 14.2500 - 14.6100 Beta vs CBPRSTR: 0.9302

ETF Chart for ZPS

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  • ZPS:CN 14.4800
  • 1D
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14.5300
Interactive ZPS Chart

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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 FTSE TMX Canada 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 2015-03-04) 14.4674
Assets (M) (on 2015-01-30) 204.2530
Shares out (M) 14.90
Market Cap (M) 215.75
% Premium 0.09
Average 52-Week % Premium 0.0498
Fund Leveraged N

Dividends for ZPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0360
Dividend Yield (ttm) 3.11%

Performance for ZPS

1-Month -0.16% 1-Year +3.97%
3-Month +2.51% 3-Year +2.76%
Year To Date +1.97% 5-Year +3.09%
Expense Ratio 0.28

Top Fund Holdings for ZPS

Filing Date: 03/03/2015
Name Position Value % of Total
ONT 2.1 09/08/18 20,615 21,665,371 10.187%
ONT 4.4 06/02/19 18,570 21,337,192 10.033%
ONT 1.9 09/08/17 16,935 17,556,687 8.255%
Q 4 ½ 12/01/17 13,150 14,605,309 6.868%
Q 4 ½ 12/01/18 11,720 13,375,571 6.289%
Q 4 ½ 12/01/19 11,140 12,972,731 6.100%
ONT 2.1 09/08/19 10,450 11,003,306 5.174%
ONT 4.3 03/08/17 9,220 10,063,993 4.732%
Q 4 ½ 12/01/16 9,125 9,825,220 4.620%
ONT 4.2 03/08/18 6,950 7,782,662 3.660%

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

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