BMO Long Provincial Bond Index ETFTSX:ZPL
- LAST PRICE12.29
- TODAY'S CHANGE (%)0.02 (0.16%)
- Bid / Lots12.26/ 108
- Ask / Lots12.28/ 167
- Open / Previous Close12.25 / 12.27
- Day Range
- 52 Week Range
- Volume16,659
- Overall Morningstar Rating3 out of 5 Starsout of 126 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZPL |
|---|---|---|
| 09:35 ET | 100 | 12.25 |
| 09:37 ET | 5000 | 12.26 |
| 09:50 ET | 200 | 12.25 |
| 09:51 ET | 1900 | 12.25 |
| 09:53 ET | 100 | 12.26 |
| 09:55 ET | 600 | 12.26 |
| 10:11 ET | 1000 | 12.27 |
| 10:27 ET | 100 | 12.28 |
| 10:31 ET | 7600 | 12.29 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.4% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.4% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Quebec (Province Of) 4.4% | Long | 3.8% | +4.46% | $11.3M |
Quebec (Province Of) | Long | 3.7% | -16.32% | $11.2M |
Ontario (Province Of) 4.15% | Long | 3.6% | -3.67% | $10.8M |
Quebec (Province Of) 3.1% | Long | 3.6% | -10.28% | $10.7M |
Ontario (Province Of) 3.45% | Long | 3.5% | -8.74% | $10.4M |
Quebec (Province Of) 3.5% | Long | 3.5% | -8.04% | $10.4M |
Ontario (Province Of) 3.75% | Long | 3.3% | 0.00% | $9.8M |
Ontario (Province Of) 2.9% | Long | 3.2% | -9.06% | $9.6M |
Ontario (Province Of) 4.6% | Long | 3.2% | 0.00% | $9.5M |
Quebec (Province Of) 3.5% | Long | 3.1% | -9.07% | $9.2M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 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 Long Provincial TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 19, 2013 |
BMO Long Provincial Bond Index ETF seeks to replicate, to the extent possible, the performance of a long term provincial bond index, net of expenses. Currently, BMO Long Provincial Bond Index ETF seeks to replicate the performance of the FTSE Canada Long Term Provincial Bond Indexâ„¢.
| Total Net Assets | $302.3M |
|---|---|
| Shares Out. | 24.1M |
| Net Asset Value (NAV) | $12.28 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 4.39% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Long Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |