(As of 6/30/2026)

BMO Mid Provincial Bond Index ETF (ZMP)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022
2021



Inception Return
(3/19/2013) 		2.61 %
YTD Return 2.34 %
NAVPS
(7/16/2026) 		$14.14
Change $0.00 / -0.02 %
Growth of $10,000 (As of June 30, 2026)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) 59/481
Std Dev (3Yr) 5.18 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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
-
 
Asset Allocation
(As of June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada5.89%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada5.66%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada5.45%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada5.16%
Quebec Province 4.00% 01-Sep-2035Domestic BondsFixed IncomeCanada4.39%
ONTARIO (PROVINCE OF) SR UNSECURED 3.90% 02-Jun-2036Domestic BondsFixed IncomeCanada4.25%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada4.17%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada4.13%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada3.42%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada3.40%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.72 2.02 2.34 2.34 4.25 5.25 1.37 1.85
Benchmark 0.44 1.92 2.22 2.22 3.31 4.28 0.71 1.64
Quartile Ranking 1 2 1 1 1 1 1 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.42 4.63 6.14 -9.98 -2.91 9.74 5.46 1.59 0.96 1.28
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 1 2 3 1 3 1 4 1 4 3

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