(%)

CA05571J1066

ZLC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

14,56 CAD

Wartość aktywów netto na akcję | 2026-10-25

2010-01-19

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CICXMX

CFI

ZLC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Canada

Zakres geograficzny

FTSE Canada Long Term Corporate Bond Index

Benchmark

0.33 %

Współczynnik całkowitych wydatków

268,83 mln CAD

Łączna wartość aktywów funduszu | 2026-10-25

268,83 mln CAD

Wartość aktywów klasy akcji | 2026-10-25

Nie

UCITS

Rentowność na 2026-10-26, Toronto SE

YTD

-0,11 %
1M

0,72 %
3M

-0,89 %
6M

-1,91 %
1Y

-2,49 %
3Y

20,23 %
5Y

-5,66 %
10Y

-7,42 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

ZLC profil

The BMO Long Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.01.2010 with unique ISIN - CA05571J1066. Main exchange is Toronto SE and ticker symbol is ZLC. The total expense ratio is 0.33%. The BMO Long Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Skład ZLC na 2026-10-23

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 5% 12jun2056, CAD	2,97%
Alphabet, 5% 15may2056, CAD	1,75%
Rogers Communications, 6.75% 9nov2039, CAD	1,05%
Centre Hospitalier de l’Universite de Montreal, 6.721% 30sep2049, CAD	0,98%
Coastal Gaslink Pipeline LP, 5.857% 30mar2049, CAD (J)	0,8%
Trillium M Project Co GP, 5.187% 31oct2062, CAD (B)	0,77%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,76%
Hydro One Inc, 4.85% 30nov2054, CAD (58)	0,67%
Plenary Properties LTAP, 6.288% 31jan2044, CAD	0,66%
Rogers Communications, 5.25% 15apr2052, CAD	0,65%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,64%
CU Inc., 4.085% 2sep2044, CAD	0,63%
AT&T Inc, 5.25% 12mar2056, CAD	0,63%
TELUS, 4.85% 5apr2044, CAD (CP)	0,61%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,61%
Bell Canada, 5.6% 11aug2053, CAD (M-61)	0,6%
Athabasca Indigenous Midstream, 6.069% 5feb2042, CAD	0,6%
Rogers Communications, 6.11% 25aug2040, CAD	0,59%
Brookfield Corporation, 5.399% 11dec2055, CAD	0,58%
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1)	0,57%
North West Redwater Partnership, 4.05% 22jul2044, CAD (B)	0,56%
Coastal Gaslink Pipeline LP, 5.606% 30mar2047, CAD (I)	0,55%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,55%
Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22)	0,53%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,51%
Canadian National Railway Company, 4.7% 10may2053, CAD	0,51%
Enbridge, 5.32% 22aug2054, CAD	0,5%
Coastal Gaslink Pipeline LP, 5.607% 30jun2044, CAD (H)	0,49%
Crosslinx Transit Solutions, 4.651% 30sep2046, CAD	0,49%
Keyera, 5.309% 15oct2055, CAD (8)	0,47%
Hydro One Inc, 4.46% 27jan2053, CAD (55)	0,46%
Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11)	0,46%
BCE, 4.7% 15nov2036, CAD (M-69)	0,46%
BCE, 5.3% 3jun2056, CAD (M-70)	0,46%
Coastal Gaslink Pipeline LP, 5.538% 30jun2039, CAD (F)	0,45%
Enbridge, 4.57% 11mar2044, CAD	0,45%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A)	0,44%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,44%
TransCanada PipeLines, 5.357% 24jun2056, CAD	0,43%
407 International, 4.86% 31jul2053, CAD (23-A1)	0,43%
TELUS, 5.65% 13sep2052, CAD (CAH)	0,43%
407 International, 2.84% 7mar2050, CAD (20-A1)	0,42%
CU Inc., 4.722% 9sep2043, CAD	0,42%
Ontario Power Generation, 4.248% 18jan2049, CAD (3)	0,42%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,41%
Walmart, 4.95% 23oct2038, CAD	0,41%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4)	0,41%
Hydro One Inc, 3.63% 25jun2049, CAD (41)	0,41%
North West Redwater Partnership, 5.08% 1jun2054, CAD (Q)	0,41%
TransCanada PipeLines, 4.55% 15nov2041, CAD	0,4%
Rogers Communications, 6.68% 4nov2039, CAD	0,4%
Greater Toronto Airports Authority, 3.26% 1jun2037, CAD (2018-1)	0,4%
Enbridge, 5.76% 26may2053, CAD	0,39%
EPCOR Utilities, 5.326% 3oct2053, CAD	0,39%
407 International, 4.54% 9oct2054, CAD (24-A2)	0,39%
TransCanada PipeLines, 4.35% 6jun2046, CAD	0,39%
Enbridge, 4.33% 22feb2049, CAD	0,39%
Enbridge, 6.51% 9nov2052, CAD	0,38%
Nouvelle Autoroute 30 Financement, 4.115% 30jun2042, CAD (A)	0,38%
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD	0,38%
Ontario Power Generation, 4.99% 28jun2054, CAD (12)	0,38%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1)	0,38%
Enbridge Gas, 4.2% 2jun2044, CAD (12)	0,37%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9)	0,37%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD	0,36%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD	0,35%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D)	0,35%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,35%
Alberta PowerLine, 4.065% 1mar2054, CAD	0,35%
Greater Toronto Airports Authority, 3.15% 5oct2051, CAD (2021-1)	0,35%
AltaGas, 4.922% 17sep2043, CAD (2013-3)	0,35%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,35%
Bell Canada, 4.75% 29sep2044, CAD (M-31)	0,35%
Plenary PCL Health HIEP, 4.907% 30jun2060, CAD	0,35%
Trillium M Project Co GP, 4.85% 30apr2043, CAD (A)	0,34%
AltaGas, 5.597% 14mar2054, CAD (29)	0,34%
Enbridge, 4.24% 27aug2042, CAD	0,34%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17)	0,34%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G)	0,34%
Brookfield Renewable Partners, 5.204% 15jan2056, CAD (20)	0,33%
TELUS, 4.75% 17jan2045, CAD (CR)	0,33%
EPCOR Utilities, 4.99% 31may2054, CAD (2024-1)	0,32%
SSL Finance, 4.099% 31oct2045, CAD	0,32%
Hydro One Inc, 4.59% 9oct2043, CAD	0,32%
North West Redwater Partnership, 4.35% 10jan2039, CAD (I)	0,31%
Suncor Energy, 4.34% 13sep2046, CAD (5)	0,31%
Bell Canada, 5.25% 14aug2055, CAD (M-67)	0,31%
Enbridge Gas, 3.65% 1apr2050, CAD	0,31%
Plenary Health Hamilton, 5.796% 31may2043, CAD (A)	0,31%
Intact Financial, 5.276% 14sep2054, CAD	0,31%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5)	0,31%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18)	0,31%
SGTP Highway Bypass, 4.105% 31jan2045, CAD	0,31%
CU Inc., 3.805% 10sep2042, CAD	0,3%
407 International, 3.72% 11may2048, CAD (18-A1)	0,3%
Loblaw Cos, 5.336% 13sep2052, CAD	0,3%
EPCOR Utilities, 4.725% 2sep2052, CAD	0,3%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3)	0,3%
TELUS, 5.15% 26nov2043, CAD (CN)	0,3%
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD (3)	0,3%

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ZLC - BMO Long Corporate Bond Index ETF (CAD) (CA05571J1066)

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Rentowność na 2026-10-26, Toronto SE

Notowania (ZLC)

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ZLC profil

Skład ZLC na 2026-10-23

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