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Global ETF Survey 2026

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›ETF Issuers›BMO›ZMP

ZMP

BMO Mid Provincial Bond Index ETF

Passive ETF Fixed Income

Not rated

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 27 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.89

-$0.03 (-0.22%) yesterday

7:19 PM 11/03/26 Open

1D price range

$13.89$13.89

52W price range

$13.67$14.44

YTD Perf.

+1.00%

YTD Flows

Annualized volatility

Fund AuM

€512M

Share class AuM

€512M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05576Q1054

TER

0.28%

Inception date

3/19/2013

Issuer

BMO

Benchmark

FTSE Canada Mid Term Provincial Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

100.00%

Latest ZMP news

No content available for this fund

FAQ about ZMP

ZMP is a passively managed ETF that invests in the Municipal & Provincial Bonds segment.

ZMP tracks the FTSE Canada Mid Term Provincial Bond TR Index - CAD, through a optimized sampling replication method.

ZMP carries a total expense ratio (TER) of 0.28%.

ZMP was introduced to the market on March 19, 2013.

BMO Mid Provincial Bond Index ETF, ZMP, is provided by BMO. Learn more about BMO here.

ZMP oversees €512M in assets as of November 3, 2026.

ZMP follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 3.43%.

As of September 30, 2026, ZMP has significant geographic allocations in Canada.

As of September 30, 2026, ZMP focuses largely on Municipal.

As of September 30, 2026, ZMP holds 27 positions in its portfolio, with 87.16% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZMP top three holdings include Province of Quebec, 3.6% 1sep2033, CAD (B135), Province of Ontario, 3.65% 2jun2033, CAD (DMTN258) and Province of Ontario, 3.6% 2jun2035, CAD.

The base currency of ZMP is CAD.

Top 10 holdings

Data as of 09/30/26

Province of Quebec, 3.6% 1sep2033, CAD (B135)

12.06%

Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)

11.45%

Province of Ontario, 3.6% 2jun2035, CAD

11.15%

Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)

9.44%

British Columbia, 4% 18jun2035, CAD (BCCD-48)

7.15%

Province of Quebec, 4% 1sep2035, CAD (B138)

5.70%

Province of Quebec, 4.45% 1sep2034, CAD (B136)

5.19%

Province of Ontario, 4.15% 2jun2034, CAD (DMTN262)

5.12%

Province of Quebec, 3.25% 1sep2032, CAD (B131)

4.93%

Province of Ontario, 3.95% 2dec2035, CAD (DMTN273)

3.56%

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