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Canadian Fixed Income
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-04-2025) |
$14.31 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (March 27, 2013): 2.53%
| 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 | 1.22% | 2.44% | 4.31% | 2.70% | 9.61% | 6.43% | 1.89% | 0.87% | 1.14% | 2.14% | 2.42% | 1.99% | 1.97% | 1.83% |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 131 / 666 | 1 / 664 | 192 / 656 | 19 / 665 | 35 / 631 | 165 / 603 | 163 / 589 | 107 / 561 | 113 / 532 | 140 / 497 | 106 / 461 | 142 / 426 | 161 / 383 | 102 / 347 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | -2.05% | 1.72% | 1.22% | 2.84% | 0.59% | 1.90% | -1.40% | 1.34% | -0.25% | 1.46% | 1.22% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
5.02% (January 2015)
-3.78% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.87% | 1.28% | 0.96% | 1.59% | 5.46% | 9.74% | -2.91% | -9.98% | 6.14% | 4.63% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 4 | 1 | 3 | 1 | 3 | 2 |
| Category Rank | 7/ 346 | 271/ 380 | 371/ 425 | 54/ 451 | 413/ 496 | 87/ 526 | 370/ 557 | 45/ 587 | 411/ 602 | 240/ 627 |
9.74% (2020)
-9.98% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 99.87 |
| Canadian Corporate Bonds | 0.08 |
| Cash and Equivalents | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.96 |
| Cash and Cash Equivalent | 0.04 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 3.65% 02-Jun-2033 | 7.83 |
| Quebec Province 3.60% 01-Sep-2033 | 6.39 |
| Quebec Province 4.45% 01-Sep-2034 | 6.06 |
| Ontario Province 4.15% 02-Jun-2034 | 5.41 |
| Ontario Province 3.75% 02-Jun-2032 | 5.28 |
| Quebec Province 3.25% 01-Sep-2032 | 4.85 |
| Ontario Province 2.05% 02-Jun-2030 | 4.72 |
| Ontario Province 2.15% 02-Jun-2031 | 4.56 |
| Quebec Province 1.50% 01-Sep-2031 | 4.15 |
| Quebec Province 1.90% 01-Sep-2030 | 3.72 |
BMO Mid Provincial Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.57% | 6.56% | 5.28% |
|---|---|---|---|
| Beta | 1.06% | 0.97% | 0.96% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.92% | 0.88% | 0.89% |
| Sharpe | -0.22% | -0.16% | 0.05% |
| Sortino | -0.16% | -0.34% | -0.27% |
| Treynor | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 34.04% | - | 37.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.83% | 7.57% | 6.56% | 5.28% |
| Beta | 0.83% | 1.06% | 0.97% | 0.96% |
| Alpha | 0.03% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.92% | 0.88% | 0.89% |
| Sharpe | 1.09% | -0.22% | -0.16% | 0.05% |
| Sortino | 2.20% | -0.16% | -0.34% | -0.27% |
| Treynor | 0.06% | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 87.34% | 34.04% | - | 37.68% |
| Start Date | March 27, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $391 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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