ZMP - BMO Mid Provincial Bond Index ETF (CAD), CA05576Q1054 | Cbonds
ヒントモードがオンになっています オフ

ZMP - BMO Mid Provincial Bond Index ETF (CAD) (CA05576Q1054)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
CA05576Q1054
ZMP 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
14.08 CAD
一口当たり純資産価値（NAV） | 2026/04/01
2013/03/19
設定日
12 年回
配当支払い
CEOIXX
CFI
ZMP
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 Mid Term Provincial Bond Index
ベンチマーク
0.28 %
総保有コスト率（Total Cost Ratio）
769.26 百万 CAD
ファンド基準価額 | 2026/04/01
769.26 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, Toronto SE

  • 年初来
    0.56 %
  • 1ヶ月
    -1.43 %
  • 3ヶ月
    0.56 %
  • 6ヶ月
    -0.29 %
  • 1年
    1.47 %
  • 3年
    12.08 %
  • 5年
    1.11 %
  • 10年
    0.00 %
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ZMP）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ZMP プロファイル

The BMO Mid 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 19.03.2013 with unique ISIN - CA05576Q1054. Main exchange is Toronto SE and ticker symbol is ZMP. The total expense ratio is 0.28%. The BMO Mid Provincial Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 ZMP 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) 6.22%
Province of Quebec, 3.6% 1sep2033, CAD (B135) 5.97%
Province of Quebec, 4.45% 1sep2034, CAD (B136) 5.49%
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262) 5.44%
Province of Ontario, 3.6% 2jun2035, CAD 4.93%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249) 4.33%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254) 4.32%
Province of Quebec, 3.25% 1sep2032, CAD (B131) 3.85%
Province of Quebec, 4% 1sep2035, CAD (B138) 3.74%
Province of Quebec, 1.5% 1sep2031, CAD (B128) 3.39%
British Columbia, 4% 18jun2035, CAD (BCCD-48) 3.26%
Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) 2.99%
Province of Ontario, 3.95% 2dec2035, CAD (DMTN273) 2.81%
British Columbia, 1.55% 18jun2031, CAD (BCCD-41) 2.32%
Province of Ontario, 2.25% 2dec2031, CAD (DMTN253) 2.28%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46) 2.26%
Province of Ontario, 5.85% 8mar2033, CAD (DMTN61) 1.87%
British Columbia, 3.55% 18jun2033, CAD (BCCD-45) 1.83%
Province of Quebec, 6.25% 1jun2032, CAD (PH) 1.82%
Alberta, 1.65% 1jun2031, CAD 1.71%
Province of Ontario, 5.6% 2jun2035, CAD (DMTN119) 1.47%
New Brunswick, 3.95% 14aug2032, CAD (IJ) 1.41%
Alberta, 3.95% 1jun2035, CAD 1.35%
British Columbia, 3.2% 18jun2032, CAD (BCCD-43) 1.29%
Manitoba, 4.25% 2jun2034, CAD 1.25%
Hydro-Quebec, 6.5% 15feb2035, CAD (0019) 1.22%
Province of Ontario, 4.05% 2feb2032, CAD (DMTN257) 1.11%
Newfoundland and Labrador, 4% 2jun2035, CAD (7S) 1.09%
Alberta, 4.15% 1jun2033, CAD 1.07%
Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) 0.98%
Province of Saskatchewan, 2.15% 2jun2031, CAD (BD) 0.97%
Nova Scotia, 2.4% 1dec2031, CAD 0.89%
Province of Ontario, 3.65% 3feb2034, CAD (DMTN268) 0.85%
Manitoba, 3.7% 2jun2035, CAD 0.78%
British Columbia Investment Management, 4.9% 2jun2033, CAD (1) 0.78%
Hydro-Quebec, 3.55% 1sep2032, CAD (0091) 0.77%
Province of Saskatchewan, 3.9% 2jun2033, CAD 0.75%
Province of Quebec, 3.9% 22nov2032, CAD (B134) 0.73%
British Columbia Investment Management, 4% 2jun2035, CAD 0.71%
Manitoba, 3.9% 2dec2032, CAD 0.71%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD) 0.71%
Manitoba, 2.05% 2jun2031, CAD 0.64%
Province of Quebec, 3.65% 20may2032, CAD (B132) 0.54%
Newfoundland and Labrador, 3.85% 2dec2034, CAD 0.5%
Manitoba, 3.8% 2jun2033, CAD 0.5%
New Brunswick, 4.05% 14aug2034, CAD (IN) 0.44%
New Brunswick, 4.45% 14aug2033, CAD (IK) 0.43%
Hydro-Quebec, 3.6% 1sep2033, CAD 0.43%
Alberta, 3.9% 1dec2033, CAD 0.43%
Newfoundland and Labrador, 4.15% 2jun2033, CAD 0.42%
Province of Ontario, 6.2% 2jun2031, CAD (NF) 0.38%
Province of Ontario, 3% 8sep2031, CAD 0.37%
Alberta, 3.5% 1jun2031, CAD 0.34%
Province of Quebec, 2.1% 27may2031, CAD (B130) 0.34%
Nova Scotia, 3.85% 1jun2035, CAD 0.33%
Prince Edward Island, 3.75% 1dec2032, CAD 0.32%
Newfoundland and Labrador, 2.05% 2jun2031, CAD (7K) 0.28%
New Brunswick, 2.55% 14aug2031, CAD (II) 0.26%
Prince Edward Island, 1.85% 27jul2031, CAD 0.14%
Province of Saskatchewan, 5.6% 5sep2035, CAD 0.13%
Newfoundland and Labrador, 3.25% 2jun2032, CAD 0.13%
Nova Scotia, 4.05% 1jun2033, CAD 0.13%
New Brunswick, 4.65% 26sep2035, CAD (GO) 0.1%
Nova Scotia, 5.8% 1jun2033, CAD (B5) 0.09%
Province of Saskatchewan, 6.4% 5sep2031, CAD 0.08%
Yukon, 3.8% 1jun2035, CAD (1) 0.07%
New Brunswick, 5.5% 27jan2034, CAD (GJ) 0.07%
British Columbia, 6.35% 18jun2031, CAD (CD-Z) 0.05%
New Brunswick, 3.95% 3jun2035, CAD (IP) 0.05%
British Columbia, 5.4% 18jun2035, CAD (CD-7) 0.04%
Financement Quebec, 5.25% 1jun2034, CAD (R) 0.04%
Hydro-Quebec, 6.5% 16jan2035, CAD (0009) 0.04%
Fair Hydro Trust, 3.357% 15may2033, CAD (2018-1) 0.03%
55 School Board Trust, 5.9% 2jun2033, CAD (A) 0.03%
Newfoundland and Labrador, 5.7% 17oct2035, CAD (6T) 0.03%
Prince Edward Island, 5.7% 15jun2035, CAD 0.03%
Newfoundland and Labrador, 6.65% 27aug2031, CAD (AB) 0.02%
Hydro-Quebec, 6% 15aug2031, CAD (JG) 0.02%
Newfoundland and Labrador, 5.7% 14jul2033, CAD (AD) 0.01%
Prince Edward Island, 4.05% 2jun2034, CAD 0.01%
Prince Edward Island, 3.95% 15jun2035, CAD 0.01%
Newfoundland and Labrador, 5.6% 17oct2033, CAD (6R) 0.01%
Province of Saskatchewan, 5.8% 5sep2033, CAD 0.01%
Prince Edward Island, 6.25% 29jan2032, CAD 0.%
Prince Edward Island, 5.6% 21feb2034, CAD 0.%
Cash -0.06%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。