(As of 6/30/2021)

BMO Mid Provincial Bond Index ETF (ZMP)

(Canadian Fixed Income)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/27/2013)
3.33 %
YTD Return -3.08 %
NAVPS
(7/22/2021)
$15.69
Change $0.04 / 0.25 %
Growth of $10,000 (As of June 30, 2021)
MER 0.27 %
Assets ($mil) $782.27
Rank (1Yr) 309/581
Std Dev (3Yr) 4.12 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada10.55%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada7.98%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada7.39%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada7.08%
Quebec Province 1.90% 01-Sep-2030Domestic BondsFixed IncomeCanada5.41%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada4.80%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada4.77%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada4.30%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada3.80%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada3.74%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.52 1.68 -3.08 -3.08 -1.69 4.43 2.33 -   
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 4 2 2 2 3 1 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.74 5.46 1.59 0.96 1.28 4.87 9.14 -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 4 1 4 3 1 1 - - -

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