BMO Long Provincial Bond Index ETFTSX:ZPL
- LAST PRICE11.73
- TODAY'S CHANGE (%)-0.03 (-0.26%)
- Bid / Lots11.69/ 21
- Ask / Lots11.74/ 50
- Open / Previous Close11.70 / 11.76
- Day Range
- 52 Week Range
- Volume5,443
- Overall Morningstar Rating3 out of 5 Starsout of 123 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZPL |
|---|---|---|
| 10:15 ET | 1100 | 11.7 |
| 10:21 ET | 400 | 11.71 |
| 10:35 ET | 100 | 11.7 |
| 10:42 ET | 100 | 11.69 |
| 01:14 ET | 400 | 11.71 |
| 01:32 ET | 1000 | 11.71 |
| 02:47 ET | 1100 | 11.72 |
| 02:56 ET | 1000 | 11.73 |
| 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) 2.9% | Long | 4.5% | +0.77% | $11.6M |
Ontario (Province Of) 3.45% | Long | 4.3% | +0.98% | $10.9M |
Quebec (Province Of) | Long | 4.0% | +0.74% | $10.4M |
Quebec (Province Of) 3.1% | Long | 4.0% | +0.48% | $10.3M |
Quebec (Province Of) 3.5% | Long | 3.8% | -5.08% | $9.7M |
Ontario (Province Of) 2.8% | Long | 3.6% | +0.94% | $9.2M |
Quebec (Province Of) 3.5% | Long | 3.6% | +1.07% | $9.2M |
Ontario (Province Of) 3.5% | Long | 3.4% | +0.92% | $8.8M |
Ontario (Province Of) 2.9% | Long | 3.4% | +0.55% | $8.6M |
Ontario (Province Of) 4.65% | Long | 3.4% | +0.86% | $8.6M |
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 | 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 | $255.0M |
|---|---|
| Shares Out. | 20.2M |
| Net Asset Value (NAV) | $11.76 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 4.52% |
| Dividend per Share | 0.53 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| 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% |