BMO Mid Provincial Bond Index ETFTSX:ZMP
- LAST PRICE13.23
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 13.23
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1392 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZMP |
|---|---|---|
| 09:45 ET | 1600 | 13.23 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 2.05% | Long | 6.2% | +7.98% | $19.6M |
Quebec (Province Of) 1.9% | Long | 5.4% | +6.82% | $17.1M |
Ontario (Province Of) 2.7% | Long | 5.3% | 0.00% | $16.8M |
Ontario (Province Of) 2.15% | Long | 5.1% | +4.34% | $16.2M |
Ontario (Province Of) 3.75% | Long | 5.1% | +8.19% | $16.2M |
Ontario (Province Of) 3.65% | Long | 4.8% | +5.17% | $15.0M |
Quebec (Province Of) 3.6% | Long | 4.5% | 0.00% | $14.1M |
Quebec (Province Of) 3.25% | Long | 4.4% | +12.85% | $13.9M |
Quebec (Province Of) 1.5% | Long | 4.3% | +6.98% | $13.4M |
Province of Alberta 2.05% | Long | 3.9% | +6.62% | $12.4M |
Reports
- ManagedInvestmentETF04/07/24
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 | $319.0M |
|---|---|
| Shares Out. | 22.7M |
| Net Asset Value (NAV) | $13.23 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | --- |
| Dividend Yield | 3.08% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| 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% |