• 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 14:26:01 ET on 10/24/2014.

Snapshot for BMO Short Provincial Bond Index ETF (ZPS)

Open: 14.3400 High - Low: 14.3400 - 14.3300 Primary Exchange: Toronto
Volume: 20,041 52-Week Range: 14.2500 - 14.4600 Beta vs CBPRSTR: 0.8850

ETF Chart for ZPS

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  • ZPS:CN 14.3300
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14.3400
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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 2014-10-23) 14.3255
Assets (M) (on 2014-09-30) 196.8542
Shares out (M) 14.00
Market Cap (M) 200.62
% Premium 0.10
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for ZPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0360
Dividend Yield (ttm) 3.29%

Performance for ZPS

1-Month +0.46% 1-Year +2.76%
3-Month +0.52% 3-Year +2.07%
Year To Date +2.45% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZPS

Filing Date: 10/23/2014
Name Position Value % of Total
Q 4 ½ 12/01/17 19,250 21,347,264 10.641%
ONT 2.1 09/08/18 20,710 21,068,078 10.501%
ONT 1.9 09/08/17 19,135 19,430,404 9.685%
Q 4 ½ 12/01/18 13,400 15,080,205 7.517%
ONT 4.4 06/02/19 12,760 14,387,896 7.172%
ONT 4.4 03/08/16 12,580 13,213,321 6.586%
ONT 4.3 03/08/17 10,480 11,270,302 5.618%
Q 4 ½ 12/01/16 8,475 9,202,963 4.587%
ONT 4.2 03/08/18 6,950 7,585,831 3.781%
ONT 2.1 09/08/19 7,000 7,068,440 3.523%

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

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