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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 0.0200 0.14%

As of 16:00:01 ET on 03/27/2015.

Snapshot for BMO Short Provincial Bond Index ETF (ZPS)

Open: 14.4400 High - Low: 14.4800 - 14.4400 Primary Exchange: Toronto
Volume: 41,306 52-Week Range: 14.2500 - 14.6100 Beta vs CBPRSTR: -

ETF Chart for ZPS

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  • ZPS:CN 14.4800
  • 1D
  • 1M
  • 1Y
14.4600
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 2015-03-27) 14.4669
Assets (M) (on 2015-02-27) 213.6219
Shares out (M) 15.20
Market Cap (M) 220.10
% 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 2015-03-26) 0.0360
Dividend Yield (ttm) 3.09%

Performance for ZPS

1-Month -0.16% 1-Year +4.02%
3-Month +2.16% 3-Year +2.80%
Year To Date +1.87% 5-Year +3.14%
Expense Ratio 0.28

Top Fund Holdings for ZPS

Filing Date: 03/26/2015
Name Position Value % of Total
ONT 2.1 09/08/18 21,110 21,892,122 10.129%
ONT 4.4 06/02/19 18,810 21,552,590 9.972%
ONT 1.9 09/08/17 17,385 17,822,834 8.247%
Q 4 ½ 12/01/17 13,600 15,070,557 6.973%
Q 4 ½ 12/01/18 12,110 13,775,335 6.374%
Q 4 ½ 12/01/19 11,140 12,935,275 5.985%
ONT 2.1 09/08/19 10,900 11,330,063 5.242%
ONT 4.2 03/08/18 9,750 10,687,676 4.945%
ONT 4.3 03/08/17 9,850 10,529,133 4.872%
Q 4 ½ 12/01/16 9,410 10,125,134 4.685%

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

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