Unternehmen: 11,299     Gesamte Marktkapitalisierung: €133.403 Bio.
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BMO Mid Provincial Bond Index ETF
ZMP.TO
#1755
ETF Rang
€0.52 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
8,67 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
1.79%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

BMO Mid Provincial Bond Index ETF - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 91

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
5.85%
Province Of Ontario 3.65% 06/02/2033CA68333ZAY3049212000Canada
5.25%
Province Of Quebec 3.60% 09/01/2033CA74814ZFS7044870000Canada
5.16%
Province Of Ontario 4.15% 06/02/2034CA68333ZBC0142351000Canada
5.10%
Province Of Quebec 4.45% 09/01/2034CA74814ZFT5341675000Canada
4.34%
Province Of Quebec 4.00% 09/01/2035CA74814ZFV0036850000Canada
4.19%
Province Of Ontario 3.60% 06/02/2035CA68333ZBK2736150000Canada
4.08%
Province Of Ontario 3.75% 06/02/2032CA68333ZAU1833891000Canada
4.02%
Province of Ontario 3.90% 06/02/2036CA68334ZAA4534200000Canada
3.43%
Province Of Quebec 3.25% 09/01/2032CA74814ZFN8329655000Canada
3.09%
Province Of Ontario 3.95% 12/02/2035CA68333ZBP1426083000Canada
2.95%
Province Of Ontario 3.80% 12/02/2034CA68333ZBG1524935000Canada
2.69%
Province Of British Columbia 4.00% 06/18/2035CA110709AP7922580000Canada
2.56%
Province of British Columbia 3.90% 06/18/2036CA110709GR7121945000Canada
2.46%
Province Of Ontario 2.25% 12/02/2031CA68333ZAT4521985000Canada
2.10%
Province Of British Columbia 4.15% 06/18/2034CA110709AK8217270000Canada
1.95%
Province Of Quebec 6.25% 06/01/2032CA748148QT3214343000Canada
1.94%
Province Of Ontario 5.85% 03/08/2033CA683234SL3214649500Canada
1.68%
Hydro-Quebec 6.50% 02/15/2035CA44889ZCM6412069000Canada
1.58%
Province Of Ontario 5.60% 06/02/2035CA683234VR6411808000Canada
1.57%
Province Of British Columbia 3.55% 06/18/2033CA110709GN6713312000Canada
1.52%
PROVINCE OF QUEBEC 4.00% 09/01/2036CA74814ZFX6513000000Canada
1.48%
Province of Ontario 3.00% 09/08/2031CA68334ZAB2812783000Canada
1.31%
Province Of Ontario 4.05% 02/02/2032CA68333ZAX5610811000Canada
1.25%
Province Of Alberta 3.95% 06/01/2035CA013051EW3510450000Canada
1.23%
British Columbia Investment Management Corp 4.00% 06/02/2035CA110610AD4810343000Canada
1.19%
Province Of New Brunswick 3.95% 08/14/2032CA642866HA889855000Canada
1.19%
Province Of Ontario 4.10% 03/04/2033CA68333ZBD839800000Canada
1.15%
Province Of Manitoba 4.25% 06/02/2034CA563469VE289395000Canada
1.10%
Government Of Newfoundland And Labrador 4.00% 06/02/2035CA651333GR119285000Canada
1.09%
Province of British Columbia 3.20% 06/18/2032CA110709GL029307000Canada
1.08%
Hydro-Quebec 3.60% 09/01/2033CA44889ZFQ429300000Canada
1.08%
Province Of Alberta 4.15% 06/01/2033CA013051ER408829000Canada
0.96%
British Columbia Investment Management Corp 4.90% 06/02/2033CA110610AA097500000Canada
0.94%
Province Of Manitoba 3.70% 06/02/2035CA563469VG758100000Canada
0.94%
Province Of Ontario 3.65% 02/03/2034CA68333ZBJ538000000Canada
0.93%
Hydro-Quebec 3.55% 09/01/2032CA44889ZFP687946000Canada
0.88%
Province Of Nova Scotia 2.40% 12/01/2031CA669827GE117830000Canada
0.78%
Province Of Saskatchewan 3.90% 06/02/2033CA803854KU166420000Canada
0.74%
Province Of Quebec 3.90% 11/22/2032CA74814ZFR976150000Canada
0.74%
Province Of Saskatchewan 3.80% 06/02/2035CA803854KX546265000Canada
0.70%
Province Of Alberta 3.15% 06/01/2032CA013051EX186000000Canada
0.64%
Province Of Manitoba 3.90% 12/02/2032CA563469VA065306000Canada
0.61%
Province of Manitoba 3.80% 06/02/2036CA563469VK875265000Canada
0.58%
PROVINCE OF ALBERTA 3.75% 06/01/2036CA013051EZ655000000Canada
0.55%
PROVINCE OF SASKATCHEWAN 4.10% 06/02/2036CA803854KZ034600000Canada
0.52%
Government Of Newfoundland And Labrador 3.85% 12/02/2034CA651333GP544390000Canada
0.51%
Province Of Nova Scotia 3.90% 06/01/2036CA669827GN104320000Canada
0.50%
Province Of Alberta 3.90% 12/01/2033CA01306ZDC294149000Canada
0.47%
Province Of Manitoba 3.80% 06/02/2033CA563469VB883888000Canada
0.45%
Province of Ontario 4.15% 08/24/2036CA68334ZAE663800000Canada
0.42%
Province Of New Brunswick 4.05% 08/14/2034CA642866A9853500000Canada
0.42%
Province Of Quebec 3.65% 05/20/2032CA74814ZFP323502000Canada
0.41%
CDP Financial Inc 3.65% 06/02/2035CAC23264BB633500000Canada
0.41%
Province Of New Brunswick 4.45% 08/14/2033CA642866HB613360000Canada
0.38%
Government Of Newfoundland And Labrador 4.15% 06/02/2033CA651333GM243100000Canada
0.36%
BRITISH COL INV 4.15% 06/02/2036CA110610AF953000000Canada
0.34%
Ontario Teachers' Finance Trust 4.00% 06/02/2036CAC69798BC602900000Canada
0.34%
Province Of New Brunswick 3.80% 06/03/2036CA642869AP692900000Canada
0.31%
Ontario Teachers' Finance Trust 4.30% 06/02/2034CAC69798AZ642500000Canada
0.31%
Ontario Teachers' Finance Trust 4.45% 06/02/2032CAC69798AV502500000Canada
0.31%
Province Of New Brunswick 3.95% 06/03/2035CA642869AN122645000Canada
0.30%
Province Of Nova Scotia 3.85% 06/01/2035CA669827GM372550000Canada
0.29%
Province Of Prince Edward Island 3.75% 12/01/2032CA741666DE802400000Canada
0.26%
Government Of Newfoundland And Labrador 3.25% 06/02/2032CA651333GS932200000Canada
0.22%
Government Of Newfoundland And Labrador 3.90% 06/02/2036CA651333GT761850000Canada
0.21%
Province Of Prince Edward Island 3.80% 06/01/2036CA741666DJ771800000Canada
0.19%
Province Of Saskatchewan 5.60% 09/05/2035CA803854JH241400000Canada
0.18%
Province Of Saskatchewan 5.80% 09/05/2033CA803854JA701351000Canada
0.15%
Province Of Nova Scotia 4.05% 06/01/2033CA669827GG681203000Canada
0.13%
Province Of Prince Edward Island 4.05% 06/02/2034CA741666DF551100000Canada
0.12%
CDP Financial Inc 3.65% 06/02/2034CAC23264AY751000000Canada
0.12%
Province Of New Brunswick 5.50% 01/27/2034CA642866FR32933000Canada
0.09%
GOVERNMENT OF THE NORTHW 4.05% 06/10/2036CA667915AC65800000Canada
0.09%
Province Of New Brunswick 4.65% 09/26/2035CA642866FW27720000Canada
0.08%
Province Of Nova Scotia 5.80% 06/01/2033CA669827FL62633000Canada
0.08%
Cash1Canada
0.07%
Government Of Yukon 3.80% 06/01/2035CA988490AA60570000Canada
0.07%
Province Of Saskatchewan 6.40% 09/05/2031CA803854HN10505000Canada
0.04%
Hydro-Quebec 6.50% 01/16/2035CA44889ZBF23280000Canada
0.04%
Province Of British Columbia 5.40% 06/18/2035CA110709FJ64295000Canada
0.03%
55 Ontario School Board Trust/The 5.90% 06/02/2033CA31680PAA45200000Canada
0.03%
Government Of Newfoundland And Labrador 5.70% 10/17/2035CA651333FP63227000Canada
0.03%
Province Of Prince Edward Island 5.70% 06/15/2035CA741666CQ20200000Canada
0.03%
Province Of Quebec 5.25% 06/01/2034CA31739ZAG06261000Canada
0.02%
Fair Hydro Trust 3.36% 05/15/2033CA30324RAA47200000Canada
0.01%
Government Of Newfoundland And Labrador 5.60% 10/17/2033CA651333FM33100000Canada
0.01%
Newfoundland & Labrador Hydro 5.70% 07/14/2033CA651329BC76100000Canada
0.01%
Province Of Prince Edward Island 3.95% 06/15/2035CA741666DG39100000Canada
0.00%
Province Of Prince Edward Island 5.30% 05/19/2036CA741666CR031000Canada
0.00%
Province Of Prince Edward Island 5.60% 02/21/2034CA741666CP4730000Canada
0.00%
Province Of Prince Edward Island 6.25% 01/29/2032CA741666CM1611000Canada

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