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BMO Short Provincial Bond Index ETF

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ZPS:CN
Toronto
14.43
CAD
0.04
0.28%
As of 15:59:59 ET on 07/31/2015.
Open
14.42
Day Range
14.41 - 14.44
Volume
30,820
Previous Close
14.39
52Wk Range
14.25 - 14.61
1 Yr Return
3.50%
Open
14.42
Day Range
14.41 - 14.44
Volume
30,820
Previous Close
14.39
52Wk Range
14.25 - 14.61
1 Yr Return
3.50%
YTD Return
2.54%
NAV (on 07/31/2015)
14.4052
Total Assets (m -) (on 06/30/2015)
238.680
Inception Date
10/26/2009
Premium/Discount
0.17%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.036
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.28%
3 Mo Return
1.17%
3 Yr Return
2.66%
5 Yr Return
2.83%
Top Fund Holdings
Name Position Value % of Fund
ONT 2.1 09/08/18 25.06 k 26.17 m 10.26
ONT 4.4 06/02/19 22.76 k 25.74 m 10.09
ONT 2.1 09/08/19 19.10 k 20.00 m 7.84
ONT 4.2 06/02/20 16.60 k 18.96 m 7.43
Q 4 ½ 12/01/17 15.15 k 16.57 m 6.49
Q 4 ½ 12/01/18 13.69 k 15.38 m 6.03
Q 4 ½ 12/01/19 11.89 k 13.64 m 5.35
ONT 4.2 03/08/18 10.15 k 11.20 m 4.39
ONT 1.9 09/08/17 10.73 k 11.07 m 4.34
ONT 4.3 03/08/17 9.98 k 10.73 m 4.21
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000