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ZPS ETF · BMO Short Provincial Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.77% | +0.15% | +2.42% | +11.87% | +8.35% | +0.32% | +0.32% | +0.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.15% | +2.42% | +11.87% | +8.35% |
| 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 ZPS 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.
ZPS’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.9B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.89B |
ZAG | BMO Aggregate Bond Index ETF | €7.68B |
ZEA | BMO MSCI EAFE Index ETF | €7.58B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.72B |
Frequently asked questions about ZPS
What does BMO Short Provincial Bond Index ETF, ZPS, invest in?
ZPS is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Municipal Bonds.
Which benchmark or index does ZPS replicate?
ZPS tracks the FTSE TMX Canada Short Term Provincial Bond Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZPS?
ZPS carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was ZPS launched?
ZPS was introduced to the market on October 20, 2009. It trades on Canada
Who is the ETF issuer of ZPS?
BMO Short Provincial Bond Index ETF, ZPS, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZPS?
ZPS oversees €256M in assets as of April 24, 2026.
How has ZPS performed lately?
Based on data from April 24, 2026, ZPS returned 0.77% over the past month, 0.15% over the last three months and 0.53% year-to-date.
What are the latest inflows or outflows for ZPS?
As of April 24, 2026, ZPS recorded net flows of +€6.2M over the last month and +€18M year-to-date.
Does ZPS distribute dividends?
ZPS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of ZPS?
As of March 31, 2026, ZPS has significant geographic allocations in Canada.
In which sector or theme does ZPS invest in?
As of March 31, 2026, ZPS focuses largely on Municipal.
How many securities does ZPS hold and how diversified is it?
As of March 31, 2026, ZPS holds 24 positions in its portfolio, with 91.27% of assets concentrated in its top 15 holdings.
What are the main positions in ZPS?
As of March 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).
What is the base currency of ZPS?
The base currency of ZPS is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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