ETF Exchange > ZMP ETF
ZMP - ETF Fact Sheet
BMO Mid Provincial Bond Index ETF - CAD
Fund Identification
Ticker
ZMP
ISIN
CA05576Q1054
Main Metrics
Price
$14.06Expense Ratio
0.28%AuM
$811.37MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-1.03%
1m flows
$8M
* Net total returns
All data as of 30 July 2026
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ZMP's characteristics
Manager
Manager statistics
276 funds, $143.85Bn in AUM
Benchmark
FTSE Canada Mid Term Provincial Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZMP's exposure
Countries
Canada
89.31%
Other
10.69%
Sectors
Municipal
89.31%
Other
10.69%
Top 5 holdings
Province of Ontario, 3.6% 2jun2035, CAD
11.89%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)
11.41%
Province of Quebec, 3.6% 1sep2033, CAD (B135)
11.33%
Other
10.69%
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)
10.08%
Total holdings
19
Total weight of top 5
55.42%
