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ZMP - BMO Mid Provincial Bond Index ETF (CAD) (CA05576Q1054)

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(%)
CA05576Q1054
ZMP ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
14.12 CAD
NAV per Share | 08/06/2026
19/03/2013
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
ZMP
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
Canada
Investor locations
FTSE Canada Mid Term Provincial Bond Index
Benchmark
0.28 %
Total Cost Ratio
804.9 mln CAD
Fund NAV | 08/06/2026
804.9 mln CAD
Share Class NAV | 08/06/2026
No
UCITS

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Yield on 09/06/2026, Toronto SE

  • YTD
    -0.05 %
  • 1M
    -1.34 %
  • 3M
    -2.1 %
  • 6M
    -0.93 %
  • 1Y
    1.61 %
  • 3Y
    10.82 %
  • 5Y
    -0.15 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZMP profile

The BMO Mid Provincial Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.03.2013 with unique ISIN - CA05576Q1054. Main exchange is Toronto SE and ticker symbol is ZMP. The total expense ratio is 0.28%. The BMO Mid Provincial Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZMP on 08/06/2026

Download structure in Excel
Paper Value
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 6.31%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 6.25%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 5.59%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 5.09%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254) 4.57%
Province of Ontario, 3.6% 2jun2035, CAD 4.52%
Province of Quebec, 4% 1sep2035, CAD (B138) 4.34%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 4.12%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 3.63%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3.36%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273) 3.05%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 3.04%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 2.81%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253) 2.35%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 2.32%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46) 2.18%
Province of Ontario, 5.85% 8mar2033, CAD (DMTN61) 2.05%
Province of Quebec, 6.25% 1jun2032, CAD (PH) 1.86%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45) 1.77%
Province of Ontario, 5.6% 2jun2035, CAD (DMTN119) 1.63%
Hydro-Quebec, 6.5% 15feb2035, CAD (0019) 1.63%
Province of New Brunswick, 3.95% 14aug2032, CAD (IJ) 1.48%
Alberta, 3.95% 1jun2035, CAD 1.4%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257) 1.3%
Manitoba, 4.25% 2jun2034, CAD 1.28%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 1.24%
British Columbia, 3.2% 18jun2032, CAD (BCCD-43) 1.23%
Newfoundland and Labrador, 4% 2jun2035, CAD (7S) 1.14%
Alberta, 4.15% 1jun2033, CAD 0.99%
Province of Ontario, 3% 8sep2031, CAD 0.97%
Manitoba, 3.7% 2jun2035, CAD 0.97%
Nova Scotia, 2.4% 1dec2031, CAD 0.89%
British Columbia Investment Management, 4.9% 2jun2033, CAD (1) 0.85%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268) 0.8%
Province of Saskatchewan, 3.9% 2jun2033, CAD 0.8%
Hydro-Quebec, 3.55% 1sep2032, CAD (0091) 0.77%
British Columbia Investment Management, 4% 2jun2035, CAD 0.75%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD) 0.73%
Alberta, 3.15% 1jun2032, CAD (ED) 0.69%
Province of Quebec, 3.9% 22nov2032, CAD (B134) 0.68%
Manitoba, 3.9% 2dec2032, CAD 0.66%
Alberta, 3.75% 1jun2036, CAD (EF) 0.6%
Manitoba, 3.8% 2jun2033, CAD 0.48%
Newfoundland and Labrador, 3.85% 2dec2034, CAD 0.46%
Province of New Brunswick, 4.05% 14aug2034, CAD (IN) 0.44%
Alberta, 3.9% 1dec2033, CAD 0.44%
Province of Saskatchewan, 4.1% 2jun2036, CAD (HD) 0.43%
Province of Quebec, 3.65% 20may2032, CAD (B132) 0.43%
Province of New Brunswick, 4.45% 14aug2033, CAD (IK) 0.41%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092) 0.4%
Newfoundland and Labrador, 4.15% 2jun2033, CAD 0.39%
Nova Scotia, 3.85% 1jun2035, CAD 0.31%
Nova Scotia, 3.9% 1jun2036, CAD 0.3%
Prince Edward Island, 3.75% 1dec2032, CAD 0.29%
Province of New Brunswick, 2.55% 14aug2031, CAD (II) 0.24%
Province of New Brunswick, 3.95% 3jun2035, CAD (IP) 0.22%
Province of Saskatchewan, 5.6% 5sep2035, CAD 0.2%
Province of Saskatchewan, 5.8% 5sep2033, CAD 0.15%
Nova Scotia, 4.05% 1jun2033, CAD 0.15%
Prince Edward Island, 1.85% 27jul2031, CAD 0.14%
Prince Edward Island, 4.05% 2jun2034, CAD 0.14%
Newfoundland and Labrador, 3.25% 2jun2032, CAD 0.14%
CDP Financial, 3.65% 2jun2034, CAD (21) 0.12%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26) 0.12%
Prince Edward Island, 3.8% 1jun2036, CAD 0.1%
Manitoba, 3.8% 2jun2036, CAD 0.1%
Province of New Brunswick, 5.5% 27jan2034, CAD (GJ) 0.1%
Nova Scotia, 5.8% 1jun2033, CAD (B5) 0.09%
Province of New Brunswick, 4.65% 26sep2035, CAD (GO) 0.09%
Yukon, 3.8% 1jun2035, CAD (1) 0.07%
Province of Saskatchewan, 6.4% 5sep2031, CAD 0.07%
Hydro-Quebec, 6.5% 16jan2035, CAD (0009) 0.04%
British Columbia, 6.35% 18jun2031, CAD (CD-Z) 0.04%
British Columbia, 5.4% 18jun2035, CAD (CD-7) 0.04%
55 School Board Trust, 5.9% 2jun2033, CAD (A) 0.03%
Prince Edward Island, 5.7% 15jun2035, CAD 0.03%
Newfoundland and Labrador, 5.7% 17oct2035, CAD (6T) 0.03%
Financement Quebec, 5.25% 1jun2034, CAD (R) 0.03%
Fair Hydro Trust, 3.357% 15may2033, CAD (2018-1) 0.02%
Newfoundland and Labrador, 5.6% 17oct2033, CAD (6R) 0.01%
Prince Edward Island, 3.95% 15jun2035, CAD 0.01%
Newfoundland and Labrador, 6.65% 27aug2031, CAD (AB) 0.01%
Hydro-Quebec, 6% 15aug2031, CAD (JG) 0.01%
Newfoundland and Labrador, 5.7% 14jul2033, CAD (AD) 0.01%
Prince Edward Island, 5.3% 19may2036, CAD 0%
Prince Edward Island, 6.25% 29jan2032, CAD 0%
Prince Edward Island, 5.6% 21feb2034, CAD 0%
Cash -0.02%
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