Select a second ETF to benchmark against BMO Long Provincial Bond Index ETF (ZPL). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZPL
| AuM | $215.86 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | - |
Historical performance and flows
As of May 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZPL | +1.36% | -1.07% | +2.11% | +3.49% | +8.58% |
| Flows | ZPL | -$2 M | -$122 M | -$95 M | -$101 M | +$19 M |
Exposure
Countries
ZPL
Canada
100.00%
Sectors
ZPL
Municipal
97.46%
As of May 26, 2026
Top 10 Holdings
ZPL
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)
8.68%
Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)
7.83%
Province of Quebec, 3.5% 1dec2048, CAD (B117)
7.69%
Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)
6.93%
Province of Quebec, 3.5% 1dec2045, CAD (B112)
6.45%
Province of Quebec, 3.1% 1dec2051, CAD (B125-01)
6.40%
Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)
5.21%
Province of Quebec, 4.25% 1dec2043, CAD (B106)
4.04%
Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)
3.81%
Alberta, 3.3% 1dec2046, CAD
3.47%
Diversification
ZPL
Total weight of top 10 holdings out of 40 total
60.51%
Characteristics
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ZPL
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | FTSE Canada Long Term Provincial Bond TR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.61% | |
| Meets ESG criteria | No | |
| Inception Date | March 19, 2013 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.