Hint mode is switched on Switch off

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

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
 
(%)
CA05576Q1054
ZMP ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
13.97 CAD
NAV per Share | 10/08/2026
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
809.75 mln CAD
Fund NAV | 10/08/2026
809.75 mln CAD
Share Class NAV | 10/08/2026
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
Get access Watch full tour

Yield on 14/08/2026, 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

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

Quotes (ZMP)

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

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 13/08/2026

Download structure in Excel
Paper Value
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 6%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 5.61%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 5.39%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 5.18%
Province of Quebec, 4% 1sep2035, CAD (B138) 4.37%
Province of Ontario, 3.6% 2jun2035, CAD 4.28%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 4.19%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254) 4.07%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 3.5%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3.41%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273) 3.2%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 3.07%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 2.74%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253) 2.44%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46) 2.16%
Province of Ontario, 5.85% 8mar2033, CAD (DMTN61) 2.07%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50) 1.95%
Province of Quebec, 6.25% 1jun2032, CAD (PH) 1.88%
Hydro-Quebec, 6.5% 15feb2035, CAD (0019) 1.65%
Province of Ontario, 5.6% 2jun2035, CAD (DMTN119) 1.65%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45) 1.61%
Province of Ontario, 3% 8sep2031, CAD 1.56%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257) 1.29%
Alberta, 3.95% 1jun2035, CAD 1.28%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 1.26%
Province of New Brunswick, 3.95% 14aug2032, CAD (IJ) 1.23%
Manitoba, 4.25% 2jun2034, CAD 1.21%
Newfoundland and Labrador, 4% 2jun2035, CAD (7S) 1.14%
British Columbia, 3.2% 18jun2032, CAD (BCCD-43) 1.13%
Alberta, 4.15% 1jun2033, CAD 1.06%
Hydro-Quebec, 3.6% 1sep2033, CAD (0092) 1.03%
Manitoba, 3.7% 2jun2035, CAD 0.98%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268) 0.98%
Nova Scotia, 2.4% 1dec2031, CAD 0.89%
British Columbia Investment Management, 4.9% 2jun2033, CAD (1) 0.86%
Hydro-Quebec, 3.55% 1sep2032, CAD (0091) 0.86%
British Columbia Investment Management, 4% 2jun2035, CAD 0.85%
Province of Saskatchewan, 3.9% 2jun2033, CAD 0.81%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD) 0.75%
Alberta, 3.15% 1jun2032, CAD (ED) 0.69%
Province of Quebec, 3.9% 22nov2032, CAD (B134) 0.69%
Manitoba, 3.9% 2dec2032, CAD 0.67%
Alberta, 3.75% 1jun2036, CAD (EF) 0.61%
Province of Saskatchewan, 4.1% 2jun2036, CAD (HD) 0.57%
Newfoundland and Labrador, 3.85% 2dec2034, CAD 0.53%
Manitoba, 3.8% 2jun2033, CAD 0.48%
Alberta, 3.9% 1dec2033, CAD 0.46%
Province of Quebec, 3.65% 20may2032, CAD (B132) 0.44%
Province of New Brunswick, 4.05% 14aug2034, CAD (IN) 0.42%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26) 0.42%
Province of New Brunswick, 4.45% 14aug2033, CAD (IK) 0.41%
Newfoundland and Labrador, 4.15% 2jun2033, CAD 0.39%
Province of New Brunswick, 3.95% 3jun2035, CAD (IP) 0.32%
Nova Scotia, 3.9% 1jun2036, CAD 0.31%
Nova Scotia, 3.85% 1jun2035, CAD 0.31%
Manitoba, 3.8% 2jun2036, CAD 0.31%
Prince Edward Island, 3.75% 1dec2032, CAD 0.3%
Prince Edward Island, 3.8% 1jun2036, CAD 0.22%
Province of Saskatchewan, 5.6% 5sep2035, CAD 0.2%
Province of Saskatchewan, 5.8% 5sep2033, CAD 0.15%
Newfoundland and Labrador, 3.25% 2jun2032, CAD 0.15%
Nova Scotia, 4.05% 1jun2033, CAD 0.15%
Prince Edward Island, 4.05% 2jun2034, CAD 0.14%
CDP Financial, 3.65% 2jun2034, CAD (21) 0.12%
Province of New Brunswick, 5.5% 27jan2034, CAD (GJ) 0.1%
Northwest Territories, 4.05% 10jun2036, CAD 0.1%
Newfoundland and Labrador, 3.9% 2jun2036, CAD (7U) 0.1%
Nova Scotia, 5.8% 1jun2033, CAD (B5) 0.09%
Province of New Brunswick, 4.65% 26sep2035, CAD (GO) 0.09%
Province of New Brunswick, 3.8% 3jun2036, CAD (RL) 0.07%
Province of Saskatchewan, 6.4% 5sep2031, CAD 0.07%
Yukon, 3.8% 1jun2035, CAD (1) 0.07%
British Columbia, 5.4% 18jun2035, CAD (CD-7) 0.04%
Hydro-Quebec, 6.5% 16jan2035, CAD (0009) 0.04%
Financement Quebec, 5.25% 1jun2034, CAD (R) 0.04%
Newfoundland and Labrador, 5.7% 17oct2035, CAD (6T) 0.03%
55 School Board Trust, 5.9% 2jun2033, CAD (A) 0.03%
Prince Edward Island, 5.7% 15jun2035, CAD 0.03%
Fair Hydro Trust, 3.357% 15may2033, CAD (2018-1) 0.02%
Newfoundland and Labrador, 6.65% 27aug2031, CAD (AB) 0.01%
Newfoundland and Labrador, 5.7% 14jul2033, CAD (AD) 0.01%
Hydro-Quebec, 6% 15aug2031, CAD (JG) 0.01%
Newfoundland and Labrador, 5.6% 17oct2033, CAD (6R) 0.01%
Prince Edward Island, 3.95% 15jun2035, CAD 0.01%
Prince Edward Island, 6.25% 29jan2032, CAD 0%
Prince Edward Island, 5.6% 21feb2034, CAD 0%
Prince Edward Island, 5.3% 19may2036, CAD 0%
Cash -0.05%
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 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.