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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 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 7:59 PM UTC
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This fund is part ofMunicipal & Provincial Bonds1M perf.-2.30%
Last price
$14.20
+0.07%
1M perf.
+0.49%
1M flows
-€8.8M
AuM
€500M
TER
0.28%
Rating
Not rated
ZMP
$14.20
+0.07%
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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ZMP
$14.20
+1.63%
Municipal & Provincial Bonds
-0.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49% | +1.63% | +4.52% | +16.69% | +6.75% | -0.32% | -0.32% | +2.02% | |
| 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
7/3/2026
$14.20
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
25
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
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 | +1.63% | +4.52% | +16.69% | +6.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
91.41%
Unavailable
8.59%
Sectors
Municipal
91.41%
Unavailable
8.59%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of May 31, 2026
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)
Province of Ontario, 3.6% 2jun2035, CAD
Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)
Province of Quebec, 3.6% 1sep2033, CAD (B135)
Province of Quebec, 3.25% 1sep2032, CAD (B131)
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, 3.55% 18jun2033, CAD (BCCD-45)
Manitoba, 4.25% 2jun2034, CAD
New Brunswick, 3.95% 14aug2032, CAD (IJ)
Alberta, 3.95% 1jun2035, CAD
CA74814ZFV00
CA651333GR11
CA68333ZBP14
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€125.11B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.98B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.57B |
ZEA | BMO MSCI EAFE Index ETF | €8.32B |
ZAG | BMO Aggregate Bond Index ETF | €7.99B |
ZEB | BMO Equal Weight Banks Index ETF | €4.16B |
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 €500M in assets as of July 3, 2026.
How has ZMP performed lately?
Based on data from July 3, 2026, ZMP returned 0.49% over the past month, 1.63% over the last three months and 2.02% year-to-date.
What are the latest inflows or outflows for ZMP?
As of July 3, 2026, ZMP recorded net flows of -€8.8M over the last month and +€55M year-to-date.
Does ZMP distribute dividends?
ZMP follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.17%.
What are the main country or region exposures of ZMP?
As of May 31, 2026, ZMP has significant geographic allocations in Canada.
In which sector or theme does ZMP invest in?
As of May 31, 2026, ZMP focuses largely on Municipal.
How many securities does ZMP hold and how diversified is it?
As of May 31, 2026, ZMP holds 25 positions in its portfolio, with 90.14% of assets concentrated in its top 15 holdings.
What are the main positions in ZMP?
As of May 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 Ontario, 3.75% 2jun2032, CAD (DMTN254).
What is the base currency of ZMP?
The base currency of ZMP is CAD.
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