ZPL - BMO Long Provincial Bond Index ETF (CAD), CA05577K1075 | Cbonds
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ZPL - BMO Long Provincial Bond Index ETF (CAD) (CA05577K1075)

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すべて選択 すべてリセット
 
(%)
CA05577K1075
ZPL 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
12.18 CAD
一口当たり純資産価値（NAV） | 2026/06/01
2013/03/19
設定日
12 年回
配当支払い
CEOIXX
CFI
ZPL
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 Long Term Provincial Bond Index
ベンチマーク
0.28 %
総保有コスト率（Total Cost Ratio）
339.91 百万 CAD
ファンド基準価額 | 2026/04/07
いいえ
UCITS

利回り 時点 2026/06/02, Toronto SE

  • 年初来
    0.74 %
  • 1ヶ月
    -0.97 %
  • 3ヶ月
    -3.2 %
  • 6ヶ月
    -2.61 %
  • 1年
    -0.7 %
  • 3年
    1.86 %
  • 5年
    -15.33 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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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ZPL プロファイル

The BMO Long 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 - CA05577K1075. Main exchange is Toronto SE and ticker symbol is ZPL. The total expense ratio is 0.28%. The BMO Long Provincial Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 ZPL 時点 2026/06/01

構造をExcelでダウンロード
証券 価値
Province of Quebec, 4.4% 1dec2055, CAD (B133) 4.09%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220) 3.04%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01) 2.89%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) 2.86%
Province of Ontario, 4.65% 2jun2041, CAD (DMTN204) 2.82%
Province of Quebec, 4.2% 1dec2057, CAD (B137) 2.68%
Province of Ontario, 3.75% 2dec2053, CAD (DMTN255) 2.62%
Province of Quebec, 3.5% 1dec2048, CAD (B117) 2.51%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182) 2.46%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) 2.45%
Province of Quebec, 5% 1dec2041, CAD (B102) 2.43%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164) 2.41%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) 2.36%
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242) 2.29%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260) 2.27%
Province of Ontario, 4.45% 2dec2056, CAD 2.25%
Province of Quebec, 2.85% 1dec2053, CAD (B129) 2.11%
Province of Quebec, 3.5% 1dec2045, CAD (B112) 2.08%
Province of Ontario, 4.6% 2dec2055, CAD (DMTN265) 2.02%
Province of Ontario, 1.9% 2dec2051, CAD (DMTN246) 1.99%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231) 1.99%
Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) 1.79%
Province of Quebec, 4.25% 1dec2043, CAD (B106) 1.79%
Alberta, 3.1% 1jun2050, CAD 1.71%
British Columbia, 4.45% 18dec2055, CAD 1.69%
British Columbia, 4.6% 18jun2057, CAD (BCCD-49) 1.49%
Province of Ontario, 2.55% 2dec2052, CAD (DMTN252) 1.4%
Alberta, 3.05% 1dec2048, CAD (DQ) 1.4%
Province of Quebec, 5% 1dec2038, CAD (B082) 1.33%
Hydro-Quebec, 4% 15feb2065, CAD (JU) 1.32%
Province of Quebec, 5.75% 1dec2036, CAD (PX) 1.27%
British Columbia, 2.95% 18jun2050, CAD (BCCD-39) 1.26%
British Columbia, 4.25% 18dec2053, CAD (BCCD-44) 1.16%
Cash 1.09%
Alberta, 3.3% 1dec2046, CAD 1.06%
British Columbia, 2.8% 18jun2048, CAD (BCCD-35) 1.01%
Hydro-Quebec, 4% 15feb2063, CAD (JS) 0.96%
Hydro-Quebec, 6% 15feb2040, CAD (0020) 0.94%
British Columbia, 4.3% 18jun2042, CAD (BCCD-25) 0.9%
British Columbia, 3.2% 18jun2044, CAD (BCCD-29) 0.85%
British Columbia, 2.75% 18jun2052, CAD (BCCD-42) 0.82%
Hydro-Quebec, 2.1% 15feb2060, CAD (JR) 0.71%
Alberta, 2.95% 1jun2052, CAD 0.65%
British Columbia, 3.9% 18jun2036, CAD (BCCD-50) 0.63%
Alberta, 3.45% 1dec2043, CAD 0.6%
Province of Saskatchewan, 3.1% 2jun2050, CAD 0.59%
British Columbia, 4.95% 18jun2040, CAD (BCCD-22) 0.58%
Province of Saskatchewan, 4.2% 2dec2054, CAD 0.56%
Alberta, 4.45% 1dec2054, CAD 0.52%
Manitoba, 3.2% 5mar2050, CAD (GV) 0.51%
Nova Scotia, 4.6% 1dec2055, CAD 0.47%
Province of Saskatchewan, 2.75% 2dec2046, CAD 0.46%
Manitoba, 4.4% 5sep2055, CAD 0.46%
Province of Saskatchewan, 3.3% 2jun2048, CAD 0.45%
Manitoba, 3.4% 5sep2048, CAD 0.43%
Manitoba, 3.8% 5sep2053, CAD (HC) 0.42%
Nova Scotia, 3.15% 1dec2051, CAD 0.4%
Nova Scotia, 4.75% 1dec2054, CAD 0.4%
Province of New Brunswick, 5% 14aug2054, CAD (IL) 0.39%
British Columbia, 4.7% 18jun2037, CAD (BCCD-11) 0.39%
Province of Ontario, 4.1% 7oct2054, CAD (DMTN267) 0.38%
Hydro-Quebec, 5% 15feb2050, CAD (JN) 0.38%
Manitoba, 2.85% 5sep2046, CAD 0.37%
Newfoundland and Labrador, 3.3% 17oct2046, CAD (6X) 0.37%
Newfoundland and Labrador, 4.1% 17oct2054, CAD 0.35%
Newfoundland and Labrador, 2.65% 17oct2050, CAD (7H) 0.34%
Manitoba, 4.05% 5sep2045, CAD (GG) 0.34%
Manitoba, 2.05% 5sep2052, CAD (GZ) 0.33%
Manitoba, 4.1% 5mar2041, CAD (FR) 0.33%
Province of Saskatchewan, 4.75% 1jun2040, CAD 0.32%
Hydro-Quebec, 4% 15feb2055, CAD (JQ) 0.32%
Province of Saskatchewan, 3.9% 2jun2045, CAD 0.32%
Province of New Brunswick, 3.05% 14aug2050, CAD (IC) 0.31%
Province of Saskatchewan, 2.8% 2dec2052, CAD (AD) 0.3%
Manitoba, 4.6% 5sep2057, CAD 0.3%
Province of New Brunswick, 3.8% 14aug2045, CAD (HO) 0.29%
Province of New Brunswick, 4.8% 3jun2041, CAD (HB) 0.27%
Newfoundland and Labrador, 3.7% 17oct2048, CAD (7C) 0.27%
Province of New Brunswick, 4.8% 26sep2039, CAD (GT) 0.26%
Province of New Brunswick, 4.55% 26mar2037, CAD (GS) 0.26%
Province of New Brunswick, 3.55% 3jun2043, CAD (HH) 0.26%
Nova Scotia, 3.5% 2jun2062, CAD (P112) 0.24%
Hydro-Quebec, 5% 15feb2045, CAD (JM) 0.24%
Newfoundland and Labrador, 4.6% 17oct2055, CAD (7P) 0.23%
Province of Saskatchewan, 3.4% 3feb2042, CAD 0.23%
Province of New Brunswick, 3.1% 14aug2048, CAD (HT) 0.23%
Manitoba, 4.65% 5mar2040, CAD (FK) 0.23%
Province of Saskatchewan, 5% 5mar2037, CAD (EC) 0.21%
Newfoundland and Labrador, 3.15% 2dec2052, CAD 0.21%
Manitoba, 5.7% 5mar2037, CAD (FA) 0.21%
Nova Scotia, 4.5% 1jun2037, CAD (B8) 0.21%
Newfoundland and Labrador, 4.65% 17oct2040, CAD (6V) 0.21%
Province of Quebec, 4% 1sep2036, CAD (B140) 0.21%
Nova Scotia, 3.9% 1jun2036, CAD 0.2%
Nova Scotia, 4.4% 1jun2042, CAD 0.2%
Manitoba, 4.6% 5mar2038, CAD (PB) 0.19%
Province of Saskatchewan, 2.95% 2jun2058, CAD 0.19%
OPB Finance Trust, 3.89% 4jul2042, CAD (A) 0.19%
Alberta, 3.75% 1jun2036, CAD (EF) 0.18%
Nova Scotia, 4.7% 1jun2041, CAD (D3) 0.15%
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