BMO Mid Provincial Bond Index ETFTSX:ZMP
- LAST PRICE13.70
- TODAY'S CHANGE (%)0.02 (0.15%)
- Bid / Lots13.70/ 9
- Ask / Lots13.71/ 106
- Open / Previous Close13.67 / 13.68
- Day Range
- 52 Week Range
- Volume6,050
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZMP |
|---|---|---|
| 09:35 ET | 3200 | 13.67 |
| 10:29 ET | 200 | 13.69 |
| 11:12 ET | 400 | 13.68 |
| 11:14 ET | 1200 | 13.68 |
| 12:10 ET | 1000 | 13.7 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.3% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 3.65% | Long | 6.9% | +10.94% | $23.5M |
Quebec (Province Of) 3.6% | Long | 6.0% | +5.22% | $20.6M |
Ontario (Province Of) 2.05% | Long | 5.4% | +2.94% | $18.4M |
Ontario (Province Of) 2.15% | Long | 5.2% | +4.64% | $17.9M |
Ontario (Province Of) 4.15% | Long | 5.2% | +16.97% | $17.7M |
Ontario (Province Of) 3.75% | Long | 5.1% | +7.31% | $17.6M |
Quebec (Province Of) 4.45% | Long | 4.7% | --- | $16.0M |
Quebec (Province Of) 1.9% | Long | 4.3% | -17.94% | $14.9M |
Quebec (Province Of) 3.25% | Long | 4.3% | +10.95% | $14.8M |
Quebec (Province Of) 1.5% | Long | 4.2% | -5.57% | $14.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Mid Provincial TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 19, 2013 |
BMO Mid Provincial Bond Index ETF seeks to replicate, to the extent possible, the performance of a midterm provincial bond index, net of expenses. Currently, BMO Mid Provincial Bond Index ETF seeks to replicate the performance of the FTSE Canada Mid Term Provincial Bond Indexâ„¢.
| Total Net Assets | $353.5M |
|---|---|
| Shares Out. | 26.2M |
| Net Asset Value (NAV) | $13.69 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | --- |
| Dividend Yield | 3.23% |
| Dividend per Share | 0.44 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |