ZPS - BMO Short Provincial Bond Index ETF (CAD), CA0559751064 | Cbonds
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ZPS - BMO Short Provincial Bond Index ETF (CAD) (CA0559751064)

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すべて選択 すべてリセット
 
(%)
CA0559751064
ZPS ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
12.38 CAD
一口当たり純資産価値（NAV） | 2026/06/02
2009/10/20
設定日
12 年回
配当支払い
CICXMX
CFI
ZPS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
Canada
投資家所在地
FTSE Canada Short Term Provincial Bond Index
ベンチマーク
0.28 %
総保有コスト率（Total Cost Ratio）
385.63 百万 CAD
ファンド基準価額 | 2026/06/02
378.07 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/02
いいえ
UCITS

利回り 時点 2026/06/03, Toronto SE

  • 年初来
    0.32 %
  • 1ヶ月
    -0.52 %
  • 3ヶ月
    -0.92 %
  • 6ヶ月
    -0.17 %
  • 1年
    1.45 %
  • 3年
    10.76 %
  • 5年
    2.14 %
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ZPS プロファイル

The BMO Short Provincial Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.10.2009 with unique ISIN - CA0559751064. Main exchange is Toronto SE and ticker symbol is ZPS. The total expense ratio is 0.28%. The BMO Short Provincial Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 ZPS 時点 2026/06/02

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証券 価値
Province of Ontario, 2.6% 2jun2027, CAD (DMTN234) 6.59%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 6.%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 5.92%
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240) 5.09%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238) 5.06%
Alberta, 2.05% 1jun2030, CAD 4.86%
Province of Quebec, 2.3% 1sep2029, CAD (B126) 3.7%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) 3.66%
Province of Quebec, 2.75% 1sep2027, CAD (B122) 3.49%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 3.19%
Province of Ontario, 3.6% 8mar2028, CAD 3.13%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 3.04%
Alberta, 2.55% 1jun2027, CAD 3.%
British Columbia, 2.2% 18jun2030, CAD (BCCD-40) 2.22%
Province of Ontario, 4% 8mar2029, CAD (DMTN264) 2.04%
Province of Ontario, 2.95% 8sep2030, CAD 2.02%
British Columbia, 5.7% 18jun2029, CAD (CD-X) 1.8%
Alberta, 2.9% 1dec2028, CAD 1.76%
British Columbia Investment Management, 3.4% 2jun2030, CAD (2) 1.61%
Hydro-Quebec, 3.4% 1sep2029, CAD (0086) 1.5%
Hydro-Quebec, 2% 1sep2028, CAD (0082) 1.45%
Province of Ontario, 3.4% 8sep2028, CAD (DMTN259) 1.43%
Province of Quebec, 6% 1oct2029, CAD (OS) 1.39%
Province of Ontario, 6.5% 8mar2029, CAD (LK) 1.3%
British Columbia, 2.55% 18jun2027, CAD (BCCD-37) 1.24%
CDP Financial, 3.7% 8mar2028, CAD (13) 1.19%
British Columbia, 2.95% 18dec2028, CAD (BCCD-38) 1.17%
Manitoba, 3% 2jun2028, CAD (GU) 1.14%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247) 1.08%
OMERS Finance Trust, 2.6% 14may2029, CAD (A) 1.07%
Manitoba, 2.75% 2jun2029, CAD 0.95%
Nova Scotia, 2% 1sep2030, CAD 0.91%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC) 0.87%
Alberta, 2.9% 20sep2029, CAD 0.86%
Manitoba, 2.6% 2jun2027, CAD (GS) 0.85%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I) 0.84%
Newfoundland and Labrador, 3.85% 17oct2027, CAD 0.8%
Province of Saskatchewan, 2.2% 2jun2030, CAD (XC) 0.8%
CDP Financial, 3.8% 2jun2027, CAD (10) 0.78%
Newfoundland and Labrador, 2.85% 2jun2028, CAD 0.76%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0.71%
Province of New Brunswick, 3.1% 14aug2028, CAD (HZ) 0.69%
Manitoba, 2.05% 2jun2030, CAD 0.67%
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD 0.63%
Alberta, 4.1% 1jun2029, CAD 0.56%
Newfoundland and Labrador, 2.85% 2jun2029, CAD 0.54%
Nova Scotia, 1.1% 1jun2028, CAD 0.53%
Province of Saskatchewan, 2.65% 2jun2027, CAD (TC) 0.52%
Nova Scotia, 2.1% 1jun2027, CAD 0.47%
Province of New Brunswick, 3.05% 3jun2030, CAD (IO) 0.46%
Province of Ontario, 7.6% 2jun2027, CAD (KJ) 0.41%
CDP Financial, 3.95% 1sep2029, CAD (9) 0.4%
Newfoundland and Labrador, 3.15% 2jun2030, CAD (7R) 0.39%
Manitoba, 6.3% 5mar2031, CAD (D025) 0.33%
Nova Scotia, 4.05% 1jun2029, CAD 0.3%
Province of New Brunswick, 4.25% 14aug2029, CAD (IM) 0.29%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0.27%
Newfoundland and Labrador, 1.25% 2jun2027, CAD 0.26%
Newfoundland and Labrador, 6.15% 17apr2028, CAD (6F) 0.23%
Manitoba, 3.25% 5sep2029, CAD 0.2%
Prince Edward Island, 1.2% 11feb2028, CAD 0.1%
British Columbia, 5.62% 17aug2028, CAD (MTN-70) 0.09%
Province of Ontario, 6.25% 25aug2028, CAD (LQ) 0.06%
Nova Scotia, 6.6% 1jun2027, CAD (9Z) 0.05%
Nova Scotia Power Inc., 11% 26feb2031, CAD 0.04%
British Columbia, 6.15% 19nov2027, CAD (CD-W) 0.03%
Prince Edward Island, 3.1% 2jun2030, CAD 0.03%
Prince Edward Island, 6.8% 21feb2030, CAD 0.03%
Manitoba, 10.5% 5mar2031, CAD (CL) 0.03%
New Brunswick F-M Project Company Inc., 6.47% 30nov2027, CAD 0.03%
Newfoundland and Labrador, 6.55% 17oct2030, CAD (6K) 0.03%
Newfoundland and Labrador, 6.5% 17oct2029, CAD (6H) 0.03%
CDP Financial, 4.2% 2dec2030, CAD (18) 0.03%
Province of Saskatchewan, 5.75% 5mar2029, CAD 0.03%
Province of New Brunswick, 5.65% 27dec2028, CAD (FT) 0.01%
Cash -0.03%
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BMO Short Provincial Bond Index ETF - Acc (CAD)
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