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

BMO Short Provincial Bond Index ETF

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ZPS:CN

14.2800 CAD 0.00000.00%

As of 15:58:08 ET on 10/30/2014.

Snapshot for BMO Short Provincial Bond Index ETF (ZPS)

Open: 14.2800 High - Low: 14.2800 - 14.2600 Primary Exchange: Toronto
Volume: 27,464 52-Week Range: 14.2500 - 14.4600 Beta vs CBPRSTR: 0.8869

ETF Chart for ZPS

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  • ZPS:CN 14.2800
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14.2800
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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 2014-10-30) 14.2717
Assets (M) (on 2014-09-30) 196.8542
Shares out (M) 13.80
Market Cap (M) 197.06
% Premium 0.06
Average 52-Week % Premium 0.0322
Fund Leveraged N

Dividends for ZPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0360
Dividend Yield (ttm) 3.26%

Performance for ZPS

1-Month +0.32% 1-Year +2.37%
3-Month +0.57% 3-Year +2.08%
Year To Date +2.28% 5-Year +2.74%
Expense Ratio 0.28

Top Fund Holdings for ZPS

Filing Date: 10/30/2014
Name Position Value % of Total
Q 4 ½ 12/01/17 18,950 20,986,715 10.650%
ONT 2.1 09/08/18 20,380 20,699,108 10.504%
ONT 1.9 09/08/17 18,835 19,103,698 9.694%
Q 4 ½ 12/01/18 13,300 14,946,098 7.584%
ONT 4.4 06/02/19 12,600 14,181,985 7.197%
ONT 4.4 03/08/16 12,370 12,990,188 6.592%
ONT 4.3 03/08/17 10,180 10,941,056 5.552%
Q 4 ½ 12/01/16 8,245 8,949,111 4.541%
ONT 4.2 03/08/18 6,950 7,575,863 3.844%
ONT 2.1 09/08/19 7,000 7,050,112 3.578%

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

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