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ZMP ETF · BMO Mid Provincial Bond Index ETF
The ZMP Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE Canada Mid Term Provincial Bond Index. The ZMP ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofMunicipal & Provincial Bonds1M perf.-1.78%
Last price
$14.10
1M perf.
-1.65%
1M flows
+€3.1M
AuM
€479M
E/R
0.28%
Rating
Not rated
ESG Consensus®
ZMP
$14.10
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZMP
$14.08
+0.21%
Municipal & Provincial Bonds
+0.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.65% | +0.21% | +2.35% | +11.11% | +6.21% | -2.40% | +0.03% | +0.03% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$14.08
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
22
Inception date
3/19/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Canada Mid Term Provincial Bond Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.21% | +2.35% | +11.11% | +6.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
100.00%
Sectors
Municipal
97.85%
Unavailable
2.15%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
Province of Ontario, 3.6% 2jun2035, CAD
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)
Province of Quebec, 3.6% 1sep2033, CAD (B135)
Province of Quebec, 3.25% 1sep2032, CAD (B131)
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)
Province of Quebec, 4.45% 1sep2034, CAD (B136)
Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)
British Columbia, 4% 18jun2035, CAD (BCCD-48)
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British Columbia, 1.55% 18jun2031, CAD (BCCD-41)
Manitoba, 4.25% 2jun2034, CAD
New Brunswick, 3.95% 14aug2032, CAD (IJ)
British Columbia, 3.55% 18jun2033, CAD (BCCD-45)
Nova Scotia, 2.4% 1dec2031, CAD
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)
Alberta, 1.65% 1jun2031, CAD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZMP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZMP’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZMP
What does BMO Mid Provincial Bond Index ETF, ZMP, invest in?
ZMP is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Municipal Bonds.
Which benchmark or index does ZMP replicate?
ZMP tracks the FTSE Canada Mid Term Provincial Bond TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZMP?
ZMP carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was ZMP launched?
ZMP was introduced to the market on March 19, 2013. It trades on Canada
Who is the ETF issuer of ZMP?
BMO Mid Provincial Bond Index ETF, ZMP, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZMP?
ZMP oversees €479M in assets as of March 13, 2026.
How has ZMP performed lately?
Based on data from March 13, 2026, ZMP returned -1.65% over the past month, 0.21% over the last three months and 0.03% year-to-date.
What are the latest inflows or outflows for ZMP?
As of March 13, 2026, ZMP recorded net flows of +€3.1M over the last month and +€21M year-to-date.
Does ZMP distribute dividends?
ZMP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.03%.
What are the main country or region exposures of ZMP?
As of January 31, 2026, ZMP has significant geographic allocations in Canada.
In which sector or theme does ZMP invest in?
As of January 31, 2026, ZMP focuses largely on Municipal.
How many securities does ZMP hold and how diversified is it?
As of January 31, 2026, ZMP holds 22 positions in its portfolio, with 92.33% of assets concentrated in its top 15 holdings.
What are the main positions in ZMP?
As of January 31, 2026, ZMP top three holdings include Province of Ontario, 3.6% 2jun2035, CAD, Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) and Province of Quebec, 3.6% 1sep2033, CAD (B135).
What is the base currency of ZMP?
The base currency of ZMP is CAD.
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