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BMO Mid Provincial Bond Index ETF
Canadian Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (08-05-2026) |
$14.11 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 19, 2013): 2.61%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.72% | 2.02% | 2.34% | 2.34% | 4.25% | 5.96% | 5.25% | 4.69% | 1.37% | 0.85% | 1.83% | 2.51% | 2.20% | 1.85% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.50% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 10 / 497 | 200 / 493 | 105 / 489 | 105 / 489 | 59 / 481 | 8 / 448 | 27 / 420 | 52 / 403 | 52 / 398 | 67 / 368 | 57 / 354 | 55 / 337 | 66 / 309 | 76 / 283 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.70% | 0.94% | 1.88% | 0.60% | 0.26% | -1.10% | 0.70% | 1.78% | -2.12% | 0.01% | 1.28% | 0.72% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
5.02% (January 2015)
Worst Monthly Return Since Inception
-3.78% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | 0.96% | 1.59% | 5.46% | 9.74% | -2.91% | -9.98% | 6.14% | 4.63% | 4.42% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 4 | 1 | 4 | 1 | 3 | 1 | 3 | 2 | 1 |
| Category Rank | 170/ 265 | 259/ 298 | 43/ 319 | 288/ 348 | 58/ 360 | 221/ 382 | 21/ 399 | 253/ 407 | 117/ 431 | 31/ 469 |
Best Calendar Return (Last 10 years)
9.74% (2020)
Worst Calendar Return (Last 10 years)
-9.98% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 98.88 |
| Canadian Corporate Bonds | 1.11 |
| Cash and Equivalents | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.99 |
| Cash and Cash Equivalent | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 3.65% 02-Jun-2033 | 5.89 |
| Quebec Province 3.60% 01-Sep-2033 | 5.66 |
| Quebec Province 4.45% 01-Sep-2034 | 5.45 |
| Ontario Province 4.15% 02-Jun-2034 | 5.16 |
| Quebec Province 4.00% 01-Sep-2035 | 4.39 |
| ONTARIO (PROVINCE OF) SR UNSECURED 3.90% 02-Jun-2036 | 4.25 |
| Ontario Province 3.60% 02-Jun-2035 | 4.17 |
| Ontario Province 3.75% 02-Jun-2032 | 4.13 |
| Quebec Province 1.50% 01-Sep-2031 | 3.42 |
| Quebec Province 3.25% 01-Sep-2032 | 3.40 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Mid Provincial Bond Index ETF
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.18% | 6.40% | 5.32% |
|---|---|---|---|
| Beta | 0.95 | 1.04 | 0.96 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.90% | 0.92% | 0.89% |
| Sharpe | 0.34 | -0.22 | 0.01 |
| Sortino | 0.71 | -0.31 | -0.26 |
| Treynor | 0.02 | -0.01 | 0.00 |
| Tax Efficiency | 76.53% | 6.08% | 37.78% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.09% | 5.18% | 6.40% | 5.32% |
| Beta | 1.00 | 0.95 | 1.04 | 0.96 |
| Alpha | 0.01 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.97% | 0.90% | 0.92% | 0.89% |
| Sharpe | 0.47 | 0.34 | -0.22 | 0.01 |
| Sortino | 0.43 | 0.71 | -0.31 | -0.26 |
| Treynor | 0.02 | 0.02 | -0.01 | 0.00 |
| Tax Efficiency | 70.02% | 76.53% | 6.08% | 37.78% |
Fund Details
| Start Date | March 19, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $814 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
The BMO Mid Provincial Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Provincial Bond Index, net of expenses.
Investment Strategy
ZMP 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.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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