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›ETF Issuers›BMO›ZPS

ZPS

BMO Short Provincial Bond Index ETF

Passive ETF Fixed Income

Not rated

The ZPS Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE TMX Canada Short Term Provincial Bond Index. The ZPS ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.

$12.38

-$0.005 (-0.04%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$12.38$12.38

52W price range

$12.30$12.55

YTD Perf.

+0.94%

YTD Flows

Annualized volatility

Fund AuM

€249M

Share class AuM

€246M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA0559751064

TER

0.28%

Inception date

10/20/2009

Issuer

BMO

Benchmark

FTSE TMX Canada Short Term Provincial Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Municipal

96.80%

Unavailable

3.20%

Latest ZPS news

No content available for this fund

FAQ about ZPS

ZPS is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Municipal Bonds.

ZPS tracks the FTSE TMX Canada Short Term Provincial Bond Index - CAD, through a optimized sampling replication method.

ZPS carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

ZPS was introduced to the market on October 20, 2009. It trades on Canada

BMO Short Provincial Bond Index ETF, ZPS, is provided by BMO. Learn more about BMO here.

ZPS oversees €246M in assets as of July 17, 2026.

ZPS follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.68%.

As of May 31, 2026, ZPS has significant geographic allocations in Canada.

As of May 31, 2026, ZPS focuses largely on Municipal.

As of May 31, 2026, ZPS holds 24 positions in its portfolio, with 87.37% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZPS top three holdings include Province of Quebec, 2.3% 1sep2029, CAD (B126), Province of Ontario, 2.05% 2jun2030, CAD (DMTN243) and Province of Ontario, 1.55% 1nov2029, CAD (DMTN251).

The base currency of ZPS is CAD.

Top 10 holdings

Data as of 05/31/26

Province of Quebec, 2.3% 1sep2029, CAD (B126)

12.63%

Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)

9.30%

Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)

9.22%

Alberta, 2.05% 1jun2030, CAD

8.53%

Province of Ontario, 2.9% 2jun2028, CAD (DMTN238)

8.09%

Province of Quebec, 2.75% 1sep2028, CAD (B124)

7.25%

British Columbia, 2.2% 18jun2030, CAD (BCCD-40)

6.23%

Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)

5.22%

Province of Ontario, 3.4% 8sep2028, CAD (DMTN259)

4.08%

British Columbia, 2.95% 18dec2028, CAD (BCCD-38)

4.04%

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