Bloomberg the Company

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

Follow Us

Industry Products

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

BMO Short Provincial Bond Index ETF

+ Add to Watchlist

ZPS:CN

14.5700 CAD 0.0200 0.14%

As of 15:59:30 ET on 01/29/2015.

Snapshot for BMO Short Provincial Bond Index ETF (ZPS)

Open: 14.5500 High - Low: 14.5700 - 14.5500 Primary Exchange: Toronto
Volume: 36,768 52-Week Range: 14.2500 - 14.5700 Beta vs CBPRSTR: 0.9295

ETF Chart for ZPS

No chart data available.
  • ZPS:CN 14.5700
  • 1D
  • 1M
  • 1Y
14.5500
Interactive ZPS 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 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 2015-01-29) 14.5508
Assets (M) (on 2014-11-28) 203.2616
Shares out (M) 14.00
Market Cap (M) 203.98
% Premium 0.13
Average 52-Week % Premium 0.0427
Fund Leveraged N

Dividends for ZPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0360
Dividend Yield (ttm) 3.11%

Performance for ZPS

1-Month +2.14% 1-Year +4.21%
3-Month +2.80% 3-Year +2.72%
Year To Date +2.00% 5-Year +3.04%
Expense Ratio 0.28

Top Fund Holdings for ZPS

Filing Date: 01/29/2015
Name Position Value % of Total
ONT 4.4 06/02/19 18,010 20,696,878 10.185%
ONT 2.1 09/08/18 19,460 20,438,279 10.058%
ONT 1.9 09/08/17 15,885 16,473,513 8.107%
Q 4 ½ 12/01/17 12,100 13,443,730 6.616%
Q 4 ½ 12/01/19 11,140 12,976,944 6.386%
Q 4 ½ 12/01/18 10,810 12,323,257 6.064%
ONT 2.1 09/08/19 9,800 10,325,911 5.081%
Q 4 ½ 12/01/16 9,010 9,697,976 4.772%
ONT 4.3 03/08/17 8,150 8,897,324 4.378%
ONT 4.2 03/08/18 6,950 7,785,799 3.831%

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