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

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(%)
CA05571J1066
ZLC ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
14,88 CAD
NAV pro Aktie | 13/07/2026
19/01/2010
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXMX
CFI
ZLC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Canada
Geographie
FTSE Canada Long Term Corporate Bond Index
Benchmark
0.33 %
Gesamtkostenquote
281,41 Mio. CAD
Gesamtes Fondsvermögen | 13/07/2026
281,41 Mio. CAD
Aktien-Anlageklasse Volumen | 13/07/2026
Nein
UCITS

Rendite auf 15/07/2026, Toronto SE

  • YTD
    0,06 %
  • 1M
    -1,3 %
  • 3M
    -3,27 %
  • 6M
    -1,96 %
  • 1J
    0,51 %
  • 3J
    12,13 %
  • 5J
    -3,88 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZLC)

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1 000 000

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100 000

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175 910

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100 000

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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.

Struktur ZLC auf 14/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Amazon.com, 5% 12jun2056, CAD 2,98%
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%
TELUS, 4.85% 5apr2044, CAD (CP) 0,57%
Canadian National Railway Company, 4.7% 10may2053, CAD 0,57%
Rogers Communications, 6.11% 25aug2040, CAD 0,57%
North West Redwater Partnership, 4.05% 22jul2044, CAD (B) 0,55%
Coastal Gaslink Pipeline LP, 5.607% 30jun2044, CAD (H) 0,55%
Coastal Gaslink Pipeline LP, 5.606% 30mar2047, CAD (I) 0,55%
TransCanada PipeLines, 4.34% 15oct2049, CAD 0,54%
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1) 0,54%
TransCanada PipeLines, 5.127% 19nov2055, CAD 0,52%
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%
Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11) 0,51%
Enbridge, 5.32% 22aug2054, CAD 0,49%
Crosslinx Transit Solutions, 4.651% 30sep2046, 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%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A) 0,45%
Heathrow Funding, 4.9% 6aug2037, CAD (62) 0,45%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G) 0,45%
TransCanada PipeLines, 5.357% 24jun2056, CAD 0,44%
Enbridge, 6.51% 9nov2052, CAD 0,44%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4) 0,44%
Coastal Gaslink Pipeline LP, 5.395% 30sep2036, CAD (E) 0,44%
TransCanada PipeLines, 4.35% 6jun2046, CAD 0,44%
Coastal Gaslink Pipeline LP, 5.538% 30jun2039, CAD (F) 0,44%
TELUS, 5.65% 13sep2052, CAD (CAH) 0,43%
Ontario Power Generation, 4.99% 28jun2054, CAD (12) 0,43%
Greater Toronto Airports Authority, 3.15% 5oct2051, CAD (2021-1) 0,42%
Ontario Power Generation, 4.248% 18jan2049, CAD (3) 0,42%
Rogers Communications, 6.68% 4nov2039, CAD 0,42%
Canadian National Railway Company, 5.1% 2may2054, CAD 0,42%
407 International, 2.84% 7mar2050, CAD (20-A1) 0,42%
CU Inc., 4.722% 9sep2043, CAD 0,41%
BCE, 4.7% 15nov2036, CAD (M-69) 0,41%
Enbridge, 5.76% 26may2053, CAD 0,41%
Suncor Energy, 3.95% 4mar2051, CAD (8) 0,41%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9) 0,4%
Hydro One Inc, 4.85% 30nov2054, CAD (58) 0,39%
North West Redwater Partnership, 5.08% 1jun2054, CAD (Q) 0,39%
EPCOR Utilities, 5.326% 3oct2053, CAD 0,39%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD 0,38%
407 International, 3.67% 8mar2049, CAD (19-A1) 0,38%
Enbridge, 4.33% 22feb2049, CAD 0,38%
Enbridge Gas, 6.05% 2sep2038, CAD (7) 0,38%
Alberta PowerLine, 4.065% 1mar2054, CAD 0,37%
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD 0,36%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18) 0,36%
Bell Canada, 5.25% 14aug2055, CAD (M-67) 0,36%
407 International, 4.48% 7oct2036, CAD (26-A1) 0,36%
EPCOR Utilities, 4.99% 31may2054, CAD (2024-1) 0,35%
Bell Canada, 4.75% 29sep2044, CAD (M-31) 0,35%
Enbridge Gas, 4.2% 2jun2044, CAD (12) 0,35%
Enbridge, 4.55% 29sep2045, CAD 0,35%
AltaGas, 3.99% 30jun2042, CAD (2012-1) 0,35%
AltaLink, 5.463% 11oct2055, CAD (2023-1) 0,35%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3) 0,35%
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD (2010-1) 0,35%
407 International, 3.72% 11may2048, CAD (18-A1) 0,35%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D) 0,34%
Brookfield Renewable Partners, 5.204% 15jan2056, CAD (20) 0,34%
Plenary PCL Health HIEP, 4.907% 30jun2060, CAD 0,34%
TELUS, 5.15% 26nov2043, CAD (CN) 0,34%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1) 0,34%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD 0,34%
CU Inc., 6.5% 7mar2039, CAD 0,34%
TransCanada PipeLines, 4.18% 3jul2048, CAD 0,33%
Trillium M Project Co GP, 4.85% 30apr2043, CAD (A) 0,33%
AltaGas, 5.597% 14mar2054, CAD (29) 0,33%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD 0,33%
TransCanada PipeLines, 8.05% 17feb2039, CAD 0,33%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17) 0,33%
TELUS, 4.75% 17jan2045, CAD (CR) 0,32%
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD (3) 0,32%
Enbridge Gas, 3.65% 1apr2050, CAD 0,32%
Rogers Communications, 6.56% 22mar2041, CAD 0,31%
Hydro One Inc, 4.59% 9oct2043, CAD 0,31%
Suncor Energy, 4.34% 13sep2046, CAD (5) 0,31%
SGTP Highway Bypass, 4.105% 31jan2045, CAD 0,31%
SSL Finance, 4.099% 31oct2045, CAD 0,31%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5) 0,31%
407 International, 4.19% 25apr2042, CAD (12-A1) 0,31%
Loblaw, 5.115% 4mar2054, CAD 0,31%
407 International, 3.98% 11sep2052, CAD (12-A2) 0,3%
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