Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.532 Bio.
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BMO Mid Provincial Bond Index ETF
ZMP.TO
#1763
ETF Rang
€0.50 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
8,79 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
2.06%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

BMO Mid Provincial Bond Index ETF - Bestände

ETF-Bestände zum Stand 23. Oktober 2026Anzahl der Bestände: 89

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
5.25%
Province Of Ontario 3.65% 06/02/2033CA68333ZAY3042092000Canada
5.11%
Province Of Ontario 4.15% 06/02/2034CA68333ZBC0139971000Canada
5.06%
Province Of Quebec 4.45% 09/01/2034CA74814ZFT5339295000Canada
4.77%
Province Of Quebec 3.60% 09/01/2033CA74814ZFS7038800000Canada
4.41%
Province Of Quebec 4.00% 09/01/2035CA74814ZFV0035630000Canada
4.35%
Province of Ontario 3.90% 06/02/2036CA68334ZAA4535230000Canada
4.00%
Province Of Ontario 3.60% 06/02/2035CA68333ZBK2732810000Canada
3.92%
Province Of Ontario 3.75% 06/02/2032CA68333ZAU1830971000Canada
3.38%
Province Of Quebec 3.25% 09/01/2032CA74814ZFN8327775000Canada
3.28%
Province Of Ontario 3.95% 12/02/2035CA68333ZBP1426383000Canada
3.21%
Province Of Ontario 3.80% 12/02/2034CA68333ZBG1525795000Canada
3.04%
Province of British Columbia 3.90% 06/18/2036CA110709GR7124755000Canada
2.55%
Province Of British Columbia 4.00% 06/18/2035CA110709AP7920430000Canada
2.44%
Province Of Ontario 2.25% 12/02/2031CA68333ZAT4520735000Canada
2.04%
Province Of Ontario 5.85% 03/08/2033CA683234SL3214649500Canada
2.03%
Province Of British Columbia 4.15% 06/18/2034CA110709AK8215910000Canada
1.99%
Province Of Quebec 6.25% 06/01/2032CA748148QT3213893000Canada
1.84%
PROVINCE OF QUEBEC 4.00% 09/01/2036CA74814ZFX6515000000Canada
1.77%
Hydro-Quebec 6.50% 02/15/2035CA44889ZCM6412069000Canada
1.66%
Province Of Ontario 5.60% 06/02/2035CA683234VR6411808000Canada
1.52%
Province Of British Columbia 3.55% 06/18/2033CA110709GN6712292000Canada
1.33%
Province Of Ontario 4.05% 02/02/2032CA68333ZAX5610411000Canada
1.30%
British Columbia Investment Management Corp 4.00% 06/02/2035CA110610AD4810343000Canada
1.25%
Province Of Ontario 4.10% 03/04/2033CA68333ZBD839800000Canada
1.20%
Province Of New Brunswick 3.95% 08/14/2032CA642866HA889515000Canada
1.19%
Province Of Alberta 3.95% 06/01/2035CA013051EW359530000Canada
1.14%
Province of British Columbia 3.20% 06/18/2032CA110709GL029307000Canada
1.14%
Hydro-Quebec 3.60% 09/01/2033CA44889ZFQ429300000Canada
1.14%
Province Of Alberta 4.15% 06/01/2033CA013051ER408829000Canada
1.07%
Province Of Manitoba 4.25% 06/02/2034CA563469VE288315000Canada
1.06%
Government Of Newfoundland And Labrador 4.00% 06/02/2035CA651333GR118475000Canada
1.01%
British Columbia Investment Management Corp 4.90% 06/02/2033CA110610AA097500000Canada
0.99%
Province Of Manitoba 3.70% 06/02/2035CA563469VG758100000Canada
0.99%
Province Of Ontario 3.65% 02/03/2034CA68333ZBJ538000000Canada
0.98%
Hydro-Quebec 3.55% 09/01/2032CA44889ZFP687946000Canada
0.88%
PROVINCE OF ALBERTA 3.75% 06/01/2036CA013051EZ657250000Canada
0.85%
Province Of Nova Scotia 2.40% 12/01/2031CA669827GE117190000Canada
0.79%
Province of Manitoba 3.80% 06/02/2036CA563469VK876445000Canada
0.79%
Province Of Saskatchewan 3.90% 06/02/2033CA803854KU166220000Canada
0.78%
Province Of Quebec 3.90% 11/22/2032CA74814ZFR976150000Canada
0.67%
Province Of Alberta 3.15% 06/01/2032CA013051EX185480000Canada
0.67%
Province Of Manitoba 3.90% 12/02/2032CA563469VA065306000Canada
0.58%
Province Of Saskatchewan 3.80% 06/02/2035CA803854KX544645000Canada
0.58%
PROVINCE OF SASKATCHEWAN 4.10% 06/02/2036CA803854KZ034600000Canada
0.50%
Government Of Newfoundland And Labrador 3.25% 06/02/2032CA651333GS934050000Canada
0.49%
Province Of Manitoba 3.80% 06/02/2033CA563469VB883888000Canada
0.48%
Province Of Alberta 3.90% 12/01/2033CA01306ZDC293809000Canada
0.48%
Province Of Nova Scotia 3.90% 06/01/2036CA669827GN103940000Canada
0.47%
Province of Ontario 4.15% 08/24/2036CA68334ZAE663800000Canada
0.46%
Government Of Newfoundland And Labrador 3.85% 12/02/2034CA651333GP543710000Canada
0.44%
Province Of New Brunswick 4.45% 08/14/2033CA642866HB613360000Canada
0.44%
Province Of Quebec 3.65% 05/20/2032CA74814ZFP323502000Canada
0.43%
CDP Financial Inc 3.65% 06/02/2035CAC23264BB633500000Canada
0.40%
Government Of Newfoundland And Labrador 4.15% 06/02/2033CA651333GM243100000Canada
0.40%
Province Of New Brunswick 3.95% 06/03/2035CA642869AN123205000Canada
0.39%
Province Of New Brunswick 3.80% 06/03/2036CA642869AP693200000Canada
0.37%
BRITISH COL INV 4.15% 06/02/2036CA110610AF953000000Canada
0.36%
Ontario Teachers' Finance Trust 4.00% 06/02/2036CAC69798BC602900000Canada
0.35%
Province Of New Brunswick 4.05% 08/14/2034CA642866A9852820000Canada
0.34%
Government Of Newfoundland And Labrador 3.90% 06/02/2036CA651333GT762750000Canada
0.33%
Ontario Teachers' Finance Trust 4.45% 06/02/2032CAC69798AV502500000Canada
0.32%
Ontario Teachers' Finance Trust 4.30% 06/02/2034CAC69798AZ642500000Canada
0.32%
Province Of Nova Scotia 3.85% 06/01/2035CA669827GM372550000Canada
0.30%
Province Of Prince Edward Island 3.75% 12/01/2032CA741666DE802400000Canada
0.28%
Province Of Prince Edward Island 3.80% 06/01/2036CA741666DJ772300000Canada
0.19%
Province Of Saskatchewan 5.60% 09/05/2035CA803854JH241400000Canada
0.19%
Province Of Saskatchewan 5.80% 09/05/2033CA803854JA701351000Canada
0.16%
Province Of New Brunswick 4.65% 09/26/2035CA642866FW271269000Canada
0.15%
Hydro-Quebec 6.50% 01/16/2035CA44889ZBF231030000Canada
0.15%
Province Of Nova Scotia 4.05% 06/01/2033CA669827GG681203000Canada
0.14%
Province Of Prince Edward Island 4.05% 06/02/2034CA741666DF551100000Canada
0.13%
Province Of New Brunswick 5.50% 01/27/2034CA642866FR32933000Canada
0.12%
CDP Financial Inc 3.65% 06/02/2034CAC23264AY751000000Canada
0.10%
GOVERNMENT OF THE NORTHW 4.05% 06/10/2036CA667915AC65800000Canada
0.09%
Province Of Nova Scotia 5.80% 06/01/2033CA669827FL62633000Canada
0.07%
Government Of Yukon 3.80% 06/01/2035CA988490AA60570000Canada
0.04%
Province Of British Columbia 5.40% 06/18/2035CA110709FJ64295000Canada
0.04%
Province Of Prince Edward Island 3.95% 06/15/2035CA741666DG39300000Canada
0.04%
Province Of Quebec 5.25% 06/01/2034CA31739ZAG06261000Canada
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
0.02%
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
0.00%
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
-0.06%
Cash1Canada

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