BMO Short Provincial Bond Index ETFTSX:ZPSView on Grey Market
- LAST PRICE12.22
- TODAY'S CHANGE (%)-0.03 (-0.24%)
- Bid / Lots12.21/ 14
- Ask / Lots12.22/ 15
- Open / Previous Close12.23 / 12.25
- Day Range
- 52 Week Range
- Volume1,813
- Overall Morningstar Rating3 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZPS |
|---|---|---|
| 11:16 ET | 500 | 12.23 |
| 11:34 ET | 100 | 12.22 |
| 12:08 ET | 100 | 12.215 |
| 12:28 ET | 1100 | 12.22 |
| 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) 2.6% | Long | 8.0% | -4.68% | $26.5M |
Ontario (Province Of) 2.9% | Long | 6.6% | +1.50% | $21.8M |
Ontario (Province Of) 2.7% | Long | 6.5% | +31.98% | $21.4M |
Quebec (Province Of) 2.75% | Long | 6.3% | +19.36% | $20.8M |
Ontario (Province Of) 2.4% | Long | 5.3% | -7.85% | $17.6M |
Quebec (Province Of) 2.3% | Long | 5.0% | --- | $16.5M |
Quebec (Province Of) 2.5% | Long | 4.6% | +0.92% | $15.2M |
Quebec (Province Of) 2.75% | Long | 4.6% | -7.33% | $15.1M |
Alberta (Province Of) 2.55% | Long | 3.8% | -3.14% | $12.6M |
Ontario (Province Of) 3.6% | Long | 3.6% | +0.70% | $11.8M |
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 | 2 out of 5 Stars |
| 5 Year Rating | 2 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 Short Provincial TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2009 |
BMO Short Provincial Bond Index ETF seeks to replicate, to the extent possible, the performance of a short term provincial bond index, net of expenses. Currently, BMO Short Provincial Bond Index ETF seeks to replicate the performance of the FTSE Canada Short Term Provincial Bond Indexâ„¢.
| Total Net Assets | $327.7M |
|---|---|
| Shares Out. | 26.9M |
| Net Asset Value (NAV) | $12.24 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 3.19% |
| Dividend per Share | 0.39 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |