ZPS.L - BMO Short Provincial Bond Index ETF - Acc (CAD), CA0559753045 | Cbonds
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ZPS.L - BMO Short Provincial Bond Index ETF - Acc (CAD) (CA0559753045)

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すべて選択 すべてリセット
 
(%)
CA0559753045
ZPS.L 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
23.59 CAD
一口当たり純資産価値（NAV） | 2026/06/04
2017/02/09
設定日
いいえ
配当支払い
CEOXMX
CFI
ZPS.L
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
0.27 %
総保有コスト率（Total Cost Ratio）
385.06 百万 CAD
ファンド基準価額 | 2026/06/04
7.55 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
いいえ
UCITS

利回り 時点 2026/06/04, Toronto SE

  • 年初来
    0.34 %
  • 1ヶ月
    -0.25 %
  • 3ヶ月
    -0.51 %
  • 6ヶ月
    0.21 %
  • 1年
    3.28 %
  • 3年
    13.3 %
  • 5年
    9.82 %
  • 10年
    -
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ZPS.L プロファイル

The BMO Short Provincial Bond Index ETF - Acc (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 09.02.2017 with unique ISIN - CA0559753045. Main exchange is Toronto SE and ticker symbol is ZPS.L. The total expense ratio is 0.27%. The BMO Short Provincial Bond Index ETF - Acc (CAD) pays dividends 0 time(s) per year.

構造 ZPS.L 時点 2026/06/05

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証券 価値
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) 6.07%
Province of Quebec, 1.9% 1sep2030, CAD (B127) 5.91%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 5.78%
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) 3.44%
Province of Quebec, 2.75% 1sep2028, CAD (B124) 3.19%
Province of Ontario, 3.6% 8mar2028, CAD 3.14%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251) 3.04%
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%
Alberta, 1.65% 1jun2031, CAD 1.97%
British Columbia Investment Management, 3.25% 2jun2031, CAD (4) 1.92%
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, 2.05% 2jun2031, CAD 1.03%
Manitoba, 2.75% 2jun2029, CAD 0.95%
Province of Saskatchewan, 3.05% 2dec2028, CAD (UC) 0.87%
Alberta, 2.9% 20sep2029, CAD 0.86%
Province of Saskatchewan, 2.15% 2jun2031, CAD (BD) 0.84%
Newfoundland and Labrador, 1.75% 2jun2030, CAD (7I) 0.84%
Newfoundland and Labrador, 3.85% 17oct2027, CAD 0.81%
Province of Saskatchewan, 2.2% 2jun2030, CAD (XC) 0.8%
Newfoundland and Labrador, 2.85% 2jun2028, CAD 0.76%
Province of New Brunswick, 2.35% 14aug2027, CAD (HX) 0.71%
Nova Scotia, 2% 1sep2030, CAD 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 0.64%
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 New Brunswick, 3.05% 3jun2030, CAD (IO) 0.46%
Alberta, 3.5% 1jun2031, CAD 0.45%
CDP Financial, 3.95% 1sep2029, CAD (9) 0.4%
Newfoundland and Labrador, 2.05% 2jun2031, CAD (7K) 0.39%
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 Ontario, 6.2% 2jun2031, CAD (NF) 0.29%
Province of New Brunswick, 4.25% 14aug2029, CAD (IM) 0.29%
Prince Edward Island, 3.1% 2jun2030, CAD 0.28%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0.27%
Newfoundland and Labrador, 6.15% 17apr2028, CAD (6F) 0.23%
Manitoba, 3.25% 5sep2029, CAD 0.2%
CDP Financial, 4.2% 2dec2030, CAD (18) 0.19%
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 Power Inc., 11% 26feb2031, CAD 0.04%
New Brunswick F-M Project Company Inc., 6.47% 30nov2027, CAD 0.03%
Province of Saskatchewan, 5.75% 5mar2029, CAD 0.03%
Prince Edward Island, 6.8% 21feb2030, CAD 0.03%
Newfoundland and Labrador, 6.5% 17oct2029, CAD (6H) 0.03%
Newfoundland and Labrador, 6.55% 17oct2030, CAD (6K) 0.03%
Manitoba, 10.5% 5mar2031, CAD (CL) 0.03%
British Columbia, 6.15% 19nov2027, CAD (CD-W) 0.03%
Province of New Brunswick, 5.65% 27dec2028, CAD (FT) 0.01%
Cash -0.02%
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BMO Short Provincial Bond Index ETF (CAD)
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