BMO Short Provincial Bond Index ETFTSX:ZPSView on Grey Market
- LAST PRICE11.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.95/ 100
- Ask / Lots11.97/ 100
- Open / Previous Close0.00 / 11.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 545 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | ZPS |
|---|
| 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) 2.6% | Long | 9.5% | -0.58% | $30.1M |
Ontario (Province Of) 2.6% | Long | 7.9% | -6.76% | $25.1M |
Ontario (Province Of) 2.9% | Long | 7.3% | +0.19% | $23.0M |
Ontario (Province Of) 2.4% | Long | 5.5% | +0.39% | $17.5M |
Quebec (Province Of) 2.75% | Long | 5.1% | 0.00% | $16.2M |
Quebec (Province Of) 2.75% | Long | 5.0% | +3.51% | $15.8M |
Ontario (Province Of) 1.75% | Long | 4.7% | +6.09% | $14.9M |
Quebec (Province Of) 2.5% | Long | 4.6% | -5.19% | $14.4M |
Quebec (Province Of) 2.75% | Long | 4.2% | -6.82% | $13.2M |
Ontario (Province Of) 3.6% | Long | 3.4% | +0.46% | $10.9M |
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 | 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 | $309.9M |
|---|---|
| Shares Out. | 25.7M |
| Net Asset Value (NAV) | $11.98 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 3.01% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |