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ZMP ETF · BMO Mid Provincial Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.51% | +0.13% | +3.71% | +12.70% | +6.76% | +0.68% | +0.68% | +0.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +3.71% | +12.70% | +6.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.91B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.9B |
ZAG | BMO Aggregate Bond Index ETF | €7.69B |
ZEA | BMO MSCI EAFE Index ETF | €7.58B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
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 €480M in assets as of April 24, 2026.
How has ZMP performed lately?
Based on data from April 24, 2026, ZMP returned 1.51% over the past month, 0.13% over the last three months and 0.99% year-to-date.
What are the latest inflows or outflows for ZMP?
As of April 24, 2026, ZMP recorded net flows of +€4.4M over the last month and +€29M year-to-date.
Does ZMP distribute dividends?
ZMP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.05%.
What are the main country or region exposures of ZMP?
As of March 31, 2026, ZMP has significant geographic allocations in Canada.
In which sector or theme does ZMP invest in?
As of March 31, 2026, ZMP focuses largely on Municipal.
How many securities does ZMP hold and how diversified is it?
As of March 31, 2026, ZMP holds 22 positions in its portfolio, with 91.07% of assets concentrated in its top 15 holdings.
What are the main positions in ZMP?
As of March 31, 2026, ZMP top three holdings include Province of Ontario, 3.65% 2jun2033, CAD (DMTN258), Province of Ontario, 3.6% 2jun2035, CAD 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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