BMO Mid Provincial Bond Index ETFTSX:ZMP
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- LAST PRICE13.89
- TODAY'S CHANGE (%)0.05 (0.36%)
- Bid / Lots13.83/ 55
- Ask / Lots13.93/ 55
- Open / Previous Close13.96 / 13.84
- Day Range
- 52 Week Range
- Volume6,100
- Overall Morningstar Rating5 out of 5 Starsout of 1380 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | ZMP |
|---|---|---|
| 09:32 ET | 400 | 13.96 |
| 10:06 ET | 2400 | 13.91 |
| 11:02 ET | 100 | 13.91 |
| 01:55 ET | 100 | 13.9 |
| 03:32 ET | 700 | 13.89 |
| 03:59 ET | 2400 | 13.89 |
Asset Class
| Fixed Income | 100.1% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.3% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 2.05% | Long | 7.2% | -2.93% | $24.3M |
Ontario (Province Of) 2.9% | Long | 6.9% | -5.69% | $23.4M |
Quebec (Province Of) 1.9% | Long | 6.3% | -3.29% | $21.5M |
Ontario (Province Of) 2.7% | Long | 5.9% | -5.01% | $19.9M |
Ontario (Province Of) 2.15% | Long | 5.8% | 0.00% | $19.8M |
Quebec (Province Of) 1.5% | Long | 4.8% | -3.73% | $16.3M |
Province of Alberta 2.05% | Long | 4.2% | -1.81% | $14.3M |
Quebec (Province Of) 2.3% | Long | 4.2% | -2.93% | $14.2M |
Quebec (Province Of) 2.75% | Long | 4.2% | -4.09% | $14.2M |
Quebec (Province Of) 2.75% | Long | 3.8% | 0.00% | $13.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
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 | $357.2M |
|---|---|
| Shares Out. | 25.5M |
| Net Asset Value (NAV) | $13.84 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 2.94% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 07/27/2022 |
| Dividend Payment Date | 08/3/2022 |
| 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% |