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ZPS - ETF Fact Sheet

BMO Short Provincial Bond Index ETF - CAD

Fund Identification

Ticker

ZPS

ISIN

CA0559751064

Main Metrics

Price

$12.34

Expense Ratio

0.28%

AuM

$378.63M

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 Short Provincial Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Short Term Provincial Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between one and five 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.

ZPS's historical prices, performance, and flows

-0.2-0.10.00.10.20.30.4%
1m returns
0.07%
1m flows
-$18M
* Net total returns
All data as of 1 May 2026

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ZPS's characteristics

Manager

Manager statistics

276 funds, $139.59Bn in AUM

Benchmark

FTSE TMX Canada Short Term Provincial Bond Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
ZPS - BMO Short Provincial Bond Index ETF - CAD
ZPS's exposure

Countries

Canada
100.00%

Sectors

Municipal
100.00%

Top 5 holdings

Province of Quebec, 2.3% 1sep2029, CAD (B126)
14.99%
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)
9.28%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)
9.20%
Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)
8.91%
Province of Ontario, 2.6% 2jun2027, CAD (DMTN234)
8.91%
Total holdings
24
Total weight of top 5
51.30%
0.4%