(%)

CA05571J1066

ZLC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

14,9 CAD

Wartość aktywów netto na akcję | 2026-07-16

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

281,81 mln CAD

Łączna wartość aktywów funduszu | 2026-07-16

281,81 mln CAD

Wartość aktywów klasy akcji | 2026-07-16

Nie

UCITS

Rentowność na 2026-07-17, Toronto SE

YTD

0,06 %
1M

-1,3 %
3M

-3,27 %
6M

-1,96 %
1Y

0,51 %
3Y

12,13 %
5Y

-3,88 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

ZLC profile

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 2026-07-17

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 5% 12jun2056, CAD	2,99%
Alphabet, 5% 15may2056, CAD	1,81%
Rogers Communications, 6.75% 9nov2039, CAD	1,07%
Centre Hospitalier de l’Universite de Montreal, 6.721% 30sep2049, CAD	1,02%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,8%
Coastal Gaslink Pipeline LP, 5.857% 30mar2049, CAD (J)	0,79%
Trillium M Project Co GP, 5.187% 31oct2062, CAD (B)	0,77%
AT&T Inc, 5.25% 12mar2056, CAD	0,66%
Plenary Properties LTAP, 6.288% 31jan2044, CAD	0,66%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,64%
Rogers Communications, 5.25% 15apr2052, CAD	0,62%
Bell Canada, 5.6% 11aug2053, CAD (M-61)	0,6%
Athabasca Indigenous Midstream, 6.069% 5feb2042, CAD	0,58%
Brookfield Corporation, 5.399% 11dec2055, CAD	0,58%
Canadian National Railway Company, 4.7% 10may2053, CAD	0,57%
TELUS, 4.85% 5apr2044, CAD (CP)	0,57%
Rogers Communications, 6.11% 25aug2040, CAD	0,57%
Coastal Gaslink Pipeline LP, 5.606% 30mar2047, CAD (I)	0,55%
Coastal Gaslink Pipeline LP, 5.607% 30jun2044, CAD (H)	0,55%
North West Redwater Partnership, 4.05% 22jul2044, CAD (B)	0,55%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,54%
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1)	0,54%
Enbridge, 4.57% 11mar2044, CAD	0,52%
BCE, 5.3% 3jun2056, CAD (M-70)	0,52%
Hydro One Inc, 4.46% 27jan2053, CAD (55)	0,52%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,52%
Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11)	0,51%
Crosslinx Transit Solutions, 4.651% 30sep2046, CAD	0,49%
Enbridge, 5.32% 22aug2054, CAD	0,49%
Keyera, 5.309% 15oct2055, CAD (8)	0,47%
Nouvelle Autoroute 30 Financement, 4.115% 30jun2042, CAD (A)	0,47%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,46%
Hydro One Inc, 3.63% 25jun2049, CAD (41)	0,45%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,45%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G)	0,45%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A)	0,45%
Coastal Gaslink Pipeline LP, 5.395% 30sep2036, CAD (E)	0,44%
TransCanada PipeLines, 5.357% 24jun2056, CAD	0,44%
Coastal Gaslink Pipeline LP, 5.538% 30jun2039, CAD (F)	0,44%
TransCanada PipeLines, 4.35% 6jun2046, CAD	0,44%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4)	0,44%
Enbridge, 6.51% 9nov2052, CAD	0,44%
TELUS, 5.65% 13sep2052, CAD (CAH)	0,43%
Ontario Power Generation, 4.99% 28jun2054, CAD (12)	0,43%
Rogers Communications, 6.68% 4nov2039, CAD	0,42%
Greater Toronto Airports Authority, 3.15% 5oct2051, CAD (2021-1)	0,42%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,42%
407 International, 2.84% 7mar2050, CAD (20-A1)	0,42%
Suncor Energy, 3.95% 4mar2051, CAD (8)	0,41%
Enbridge, 5.76% 26may2053, CAD	0,41%
CU Inc., 4.722% 9sep2043, CAD	0,41%
Ontario Power Generation, 4.248% 18jan2049, CAD (3)	0,41%
BCE, 4.7% 15nov2036, CAD (M-69)	0,41%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9)	0,4%
North West Redwater Partnership, 5.08% 1jun2054, CAD (Q)	0,39%
Hydro One Inc, 4.85% 30nov2054, CAD (58)	0,39%
EPCOR Utilities, 5.326% 3oct2053, CAD	0,39%
Enbridge, 4.33% 22feb2049, CAD	0,38%
407 International, 3.67% 8mar2049, CAD (19-A1)	0,38%
Enbridge Gas, 6.05% 2sep2038, CAD (7)	0,38%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,38%
Alberta PowerLine, 4.065% 1mar2054, CAD	0,37%
Bell Canada, 5.25% 14aug2055, CAD (M-67)	0,36%
407 International, 4.48% 7oct2036, CAD (26-A1)	0,36%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18)	0,36%
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD	0,36%
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD (2010-1)	0,35%
EPCOR Utilities, 4.99% 31may2054, CAD (2024-1)	0,35%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3)	0,35%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,35%
Bell Canada, 4.75% 29sep2044, CAD (M-31)	0,35%
AltaGas, 3.99% 30jun2042, CAD (2012-1)	0,35%
Enbridge, 4.55% 29sep2045, CAD	0,35%
Enbridge Gas, 4.2% 2jun2044, CAD (12)	0,35%
407 International, 3.72% 11may2048, CAD (18-A1)	0,35%
Brookfield Renewable Partners, 5.204% 15jan2056, CAD (20)	0,34%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D)	0,34%
Plenary PCL Health HIEP, 4.907% 30jun2060, CAD	0,34%
TELUS, 5.15% 26nov2043, CAD (CN)	0,34%
CU Inc., 6.5% 7mar2039, CAD	0,34%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD	0,34%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1)	0,34%
TransCanada PipeLines, 4.18% 3jul2048, CAD	0,33%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD	0,33%
AltaGas, 5.597% 14mar2054, CAD (29)	0,33%
Trillium M Project Co GP, 4.85% 30apr2043, CAD (A)	0,33%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17)	0,33%
TransCanada PipeLines, 8.05% 17feb2039, CAD	0,33%
Enbridge Gas, 3.65% 1apr2050, CAD	0,32%
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD (3)	0,32%
Hydro One Inc, 4.59% 9oct2043, CAD	0,31%
Rogers Communications, 6.56% 22mar2041, CAD	0,31%
407 International, 4.19% 25apr2042, CAD (12-A1)	0,31%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5)	0,31%
Loblaw, 5.115% 4mar2054, CAD	0,31%
SGTP Highway Bypass, 4.105% 31jan2045, CAD	0,31%
SSL Finance, 4.099% 31oct2045, CAD	0,31%
Suncor Energy, 4.34% 13sep2046, CAD (5)	0,31%
TELUS, 4.75% 17jan2045, CAD (CR)	0,31%
TELUS, 5.95% 8sep2053, CAD (CAL)	0,3%

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

Rentowność na 2026-07-17, Toronto SE

Notowania (ZLC)

Zmiana dynamiki cen

ZLC profile

Skład ZLC na 2026-07-17

Wypłaty dochodu (CA05571J1066)

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