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

BMO Short Provincial Bond Index ETF

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ZPS:CN

14.3300 CAD 0.0100 0.07%

As of 15:59:59 ET on 08/29/2014.

Snapshot for BMO Short Provincial Bond Index ETF (ZPS)

Open: 14.3100 High - Low: 14.3300 - 14.3100 Primary Exchange: Toronto
Volume: 13,588 52-Week Range: 14.2500 - 14.4600 Beta vs CBPRSTR: 0.8900

ETF Chart for ZPS

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  • ZPS:CN 14.3300
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14.3200
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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 2014-08-29) 14.3119
Assets (M) (on 2014-07-31) 181.8488
Shares out (M) 13.30
Market Cap (M) 190.59
% Premium 0.13
Average 52-Week % Premium 0.0299
Fund Leveraged N

Dividends for ZPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0390
Dividend Yield (ttm) 3.32%

Performance for ZPS

1-Month +0.27% 1-Year +3.73%
3-Month +0.54% 3-Year +2.15%
Year To Date +2.12% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZPS

Filing Date: 08/28/2014
Name Position Value % of Total
Q 4 ½ 12/01/17 20,125 22,217,010 11.665%
ONT 2.1 09/08/18 20,305 20,797,883 10.920%
ONT 1.9 09/08/17 18,085 18,456,830 9.691%
ONT 4.3 03/08/17 15,930 17,402,800 9.137%
Q 4 ½ 12/01/18 13,050 14,630,922 7.682%
ONT 4.4 06/02/19 12,200 13,702,825 7.195%
ONT 4.4 03/08/16 11,845 12,670,000 6.652%
ONT 4.2 03/08/18 6,950 7,706,823 4.047%
Q 4 ½ 12/01/16 6,170 6,672,881 3.504%
ALTA 1.7 12/15/17 5,320 5,373,955 2.822%

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

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