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

BMO Short Provincial Bond Index ETF

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ZPS:CN

14.3700 CAD 0.0100 0.07%

As of 15:59:57 ET on 07/24/2014.

Snapshot for BMO Short Provincial Bond Index ETF (ZPS)

Open: 14.3700 High - Low: 14.3700 - 14.3600 Primary Exchange: Toronto
Volume: 25,084 52-Week Range: 14.2500 - 14.4600 Beta vs CBPRSTR: 0.8939

ETF Chart for ZPS

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  • ZPS:CN 14.3700
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14.3800
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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 2014-07-24) 14.3569
Assets (M) (on 2014-06-30) 176.2910
Shares out (M) 12.70
Market Cap (M) 182.50
% Premium 0.09
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for ZPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0390
Dividend Yield (ttm) 3.34%

Performance for ZPS

1-Month +0.34% 1-Year +3.18%
3-Month +0.68% 3-Year +2.42%
Year To Date +1.85% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZPS

Filing Date: 07/23/2014
Name Position Value % of Total
Q 4 ½ 12/01/17 19,225 21,188,705 11.602%
ONT 2.1 09/08/18 19,315 19,735,573 10.807%
ONT 1.9 09/08/17 17,185 17,514,829 9.591%
ONT 4.3 03/08/17 15,030 16,406,194 8.983%
Q 4 ½ 12/01/18 12,750 14,254,163 7.805%
ONT 4.4 06/02/19 11,720 13,118,638 7.183%
ONT 4.4 03/08/16 11,215 11,983,319 6.562%
ONT 4.2 03/08/18 6,950 7,690,695 4.211%
Q 4 ½ 12/01/16 5,480 5,919,715 3.241%
ALTA 1.7 12/15/17 4,870 4,912,164 2.690%

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

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