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ZMP - ETF Fact Sheet

BMO Mid Provincial Bond Index ETF - CAD

Fund Identification

Ticker

ZMP

ISIN

CA05576Q1054

Main Metrics

Price

$14.08

Expense Ratio

0.28%

AuM

$752.15M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official Investment Strategy

The BMO Mid Provincial Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Mid Term Provincial Bond IndexTM , net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten years. Securities held in the Index are generally issued or guaranteed by the Provincial Governments in Canada, by various agencies of the Provincial Governments, and by various instrumentalities that have been established or sponsored by Provincial Governments.

ZMP's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-1.41%
1m flows
$5M
* Net total returns
All data as of 13 March 2026

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ZMP's characteristics

Manager

Manager statistics

276 funds, $132.31Bn in AUM

Benchmark

FTSE Canada Mid Term Provincial Bond TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ZMP's exposure

Countries

Canada
100.00%

Sectors

Municipal
97.85%

Top 5 holdings

Province of Ontario, 3.6% 2jun2035, CAD
13.31%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)
11.47%
Province of Quebec, 3.6% 1sep2033, CAD (B135)
10.66%
Province of Quebec, 3.25% 1sep2032, CAD (B131)
9.13%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)
7.98%
Total holdings
20
Total weight of top 5
52.56%
1.0%