BMO Mid Provincial Bond Index ETF (ZMP)
As of March 31, 2024
(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2017



Underlying Index
 FTSE TMX Canada Mid Term Provincial Bond Index
Inception Return
(3/27/2013) 		1.96 % Day High/Low
 $13.28 / $13.28
YTD Return -1.26 % 52Week High/Low
 $13.93 / $12.57
    
NAVPS
(4/17/2024) 		$13.28
Change $0.03 / 0.22 %
Open / Close
(4/17/2024) 		$13.28 / $13.28
Management Fee 0.25 %
Traded Volume 2,301
Assets ($mil) -
Rank (1Yr) 563/604
Std Dev (3Yr) 5.03 %
Beta (3Yr) 0.84
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.41
Annual Yield 3.07 %
 
Objective
The BMO Mid Provincial Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Provincial Bond Index, net of expenses.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada6.54%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada5.69%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada5.34%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada5.26%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada5.18%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada4.83%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada4.73%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada4.32%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada4.28%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada3.79%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.72 -1.26 6.89 -1.26 0.96 -1.32 0.45 2.05
Benchmark 0.48 -1.28 6.84 -1.28 1.93 -1.50 0.22 2.01
Quartile Ranking 1 4 3 4 4 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.14 -9.98 -2.91 9.74 5.46 1.59 0.96 1.28 4.87 9.13
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 3 1 3 1 4 1 4 3 1 1

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