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BMO Short Provincial Bond Index ETF

ZPS:CN
Toronto
13.86
CAD
0.00
0.00%
As of 3:59 PM EDT 5/29/2017
Open
13.85
Day Range
13.85 - 13.87
Volume
200,899
Previous Close
13.86
52Wk Range
13.82 - 14.20
1 Yr Return
1.31%
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Open
13.85
Day Range
13.85 - 13.87
Volume
200,899
Previous Close
13.86
52Wk Range
13.82 - 14.20
1 Yr Return
1.31%
YTD Return
1.23%
NAV (on 05/29/2017)
13.8706
Total Assets (m CAD) (on 04/28/2017)
505.772
Inception Date
10/26/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.04%
Fund Managers
ALFRED LEE / MATT MONTEMURRO
Last Dividend (on 05/26/2017)
0.036
Dividend Indicated Gross Yield
3.12%
Expense Ratio
0.28%
3 Mo Return
0.56%
3 Yr Return
1.92%
5 Yr Return
2.01%

Top Fund Holdings

Name Position Value % of Fund
49.75 k 55.22 m 10.82
42.77 k 48.05 m 9.41
35.26 k 38.26 m 7.50
33.63 k 37.78 m 7.40
35.29 k 36.34 m 7.12
33.03 k 36.01 m 7.06
32.35 k 35.94 m 7.04
32.66 k 33.36 m 6.54
16.77 k 17.68 m 3.46
15.21 k 15.23 m 2.98
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