Hint mode is switched on Switch off

ZPAY.F - BMO Premium Yield ETF - Hedged (CAD) (CA05600A3082)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
CA05600A3082
ZPAY.F ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
29.39 CAD
NAV per Share | 27/08/2026
21/01/2020
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
ZPAY.F
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
0.72 %
Total Cost Ratio
490.94 mln CAD
Fund NAV | 30/08/2026
51.43 mln CAD
Share Class NAV | 27/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 03/09/2026, Toronto SE

  • YTD
    7.7 %
  • 1M
    2.73 %
  • 3M
    3.85 %
  • 6M
    7.13 %
  • 1Y
    10.66 %
  • 3Y
    27.96 %
  • 5Y
    18.75 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 27/08/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZPAY.F)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

ZPAY.F profile

The BMO Premium Yield ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 21.01.2020 with unique ISIN - CA05600A3082. Main exchange is Toronto SE and ticker symbol is ZPAY.F. The total expense ratio is 0.72%. The BMO Premium Yield ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Structure ZPAY.F on 04/09/2026

Download structure in Excel
Paper Value
Cash 55.81%
Microsoft Corporation 5.22%
Apple Inc. 4.65%
Visa Inc. 2.79%
Alphabet Inc. 2.72%
Eli Lilly and Company 2.7%
Costco Wholesale Corporation 2.43%
Meta Platforms, Inc. 2.15%
Walmart Inc. 1.97%
The TJX Companies, Inc. 1.9%
Automatic Data Processing, Inc. 1.83%
Treasury Bill 0.01% 12/24/2026 1.77%
Linde plc 1.59%
Mastercard Incorporated 1.55%
NVIDIA Corporation 1.55%
Merck & Co., Inc. 1.33%
The Procter & Gamble Company 1.21%
Lockheed Martin Corporation 1.01%
PepsiCo, Inc. 0.99%
Intuitive Surgical, Inc. 0.88%
Johnson & Johnson 0.87%
Accenture plc 0.74%
Texas Instruments Incorporated 0.57%
Cisco Systems, Inc. 0.51%
Intuit Inc. 0.5%
The Coca-Cola Company 0.46%
Amphenol Corporation 0.35%
Vertex Pharmaceuticals Incorporated 0.31%
BlackRock, Inc. 0.14%
AMPHENOL CORP CALL OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
COSTCO WHOLESALE CORP CALL OPTIONS 0%
GILEAD SCIENCES INC PUT OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
MASTERCARD INC CALL OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
PROGRESSIVE CORP/THE PUT OPTIONS 0%
TEXAS INSTRUMENTS INC PUT OPTIONS 0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS 0%
VISA INC CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
AMPHENOL CORP PUT OPTIONS 0%
APPLE INC PUT OPTIONS 0%
CME GROUP INC PUT OPTIONS -0.01%
COCA-COLA CO/THE PUT OPTIONS -0.01%
APPLE INC CALL OPTIONS -0.01%
LAM RESEARCH CORP PUT OPTIONS -0.01%
AUTOMATIC DATA PROCESSING INC CALL OPTIONS -0.01%
CISCO SYSTEMS INC PUT OPTIONS -0.01%
MASTERCARD INC PUT OPTIONS -0.01%
MERCK & CO INC CALL OPTIONS -0.01%
MERCK & CO INC PUT OPTIONS -0.01%
NVIDIA CORP PUT OPTIONS -0.01%
ROSS STORES INC PUT OPTIONS -0.01%
APPLOVIN CORP PUT OPTIONS -0.01%
META PLATFORMS INC PUT OPTIONS -0.01%
WALMART INC PUT OPTIONS -0.01%
MICROSOFT CORP PUT OPTIONS -0.01%
MICROSOFT CORP CALL OPTIONS -0.01%
ALPHABET INC CALL OPTIONS -0.01%
BLACKROCK INC PUT OPTIONS -0.01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0.01%
ALPHABET INC PUT OPTIONS -0.02%
NETFLIX INC PUT OPTIONS -0.02%
PARKER-HANNIFIN CORP PUT OPTIONS -0.02%
VISA INC PUT OPTIONS -0.02%
JOHNSON & JOHNSON PUT OPTIONS -0.02%
EATON CORP PLC PUT OPTIONS -0.04%
ELI LILLY & CO PUT OPTIONS -0.04%
APPLIED MATERIALS INC PUT OPTIONS -0.04%
UNION PACIFIC CORP PUT OPTIONS -0.05%
LOCKHEED MARTIN CORP PUT OPTIONS -0.06%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

BMO Premium Yield ETF (CAD)
BMO Premium Yield ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.