BMO Short Provincial Bond Index ETF (TSX: ZPS)
Canada
· Delayed Price · Currency is CAD | Assets | 344.46M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.98% |
| Volume | 3,200 |
| Open | 12.32 |
| Previous Close | 12.33 |
| Day's Range | 12.32 - 12.34 |
| 52-Week Low | 11.91 |
| 52-Week High | 12.42 |
| Beta | 1.14 |
| Holdings | 68 |
| Inception Date | Oct 20, 2009 |
About ZPS
BMO Short Provincial Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in Canadian dollar denominated fixed rate debt securities issued or guaranteed by the Government of Canada, by various agencies of the Government of Canada, and by various instrumentalities that have been established or sponsored by the Government of Canada. The fund invests in securities with maturities between one and five years that are rated BBB or higher by S&P. It seeks to track the performance of the FTSE Canada Short Term Provincial Bond Index, by using full replication technique. BMO Short Provincial Bond Index ETF was formed on October 20, 2009 and is domiciled in Canada.
Performance
ZPS had a total return of 5.02% in the past year. Since the fund's inception, the average annual return has been 1.98%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.030 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.030 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.030 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.030 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.030 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.030 CAD | Jul 3, 2024 |