(%)

CA05571J1066

ZLC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

14,69 CAD

NAV per azione | 30/07/2026

19/01/2010

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CICXMX

CFI

ZLC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Canada

Geografia

FTSE Canada Long Term Corporate Bond Index

Benchmark

0.33 %

Rapporto costo totale

280,73 ml CAD

Totale attivo del fondo | 30/07/2026

280,73 ml CAD

Attività della classe azionaria | 30/07/2026

UCITS

Redditività su 05/08/2026, Toronto SE

YTD

0,06 %
1M

-1,3 %
3M

-3,27 %
6M

-1,96 %
1Y

0,51 %
3Y

12,13 %
5Y

-3,88 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 30/07/2026

Aggiungi da confrontare

ZLC profilo

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.

Struttura ZLC su 31/07/2026

Scarica la struttura in Excel

Documento	Valore
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	1,01%
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	0,65%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,64%
Plenary Properties LTAP, 6.288% 31jan2044, CAD	0,63%
Rogers Communications, 5.25% 15apr2052, CAD	0,61%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,6%
Bell Canada, 5.6% 11aug2053, CAD (M-61)	0,59%
Rogers Communications, 6.11% 25aug2040, CAD	0,59%
Athabasca Indigenous Midstream, 6.069% 5feb2042, CAD	0,58%
Brookfield Corporation, 5.399% 11dec2055, CAD	0,57%
Canadian National Railway Company, 4.7% 10may2053, CAD	0,57%
TELUS, 4.85% 5apr2044, CAD (CP)	0,56%
Coastal Gaslink Pipeline LP, 5.607% 30jun2044, CAD (H)	0,55%
Coastal Gaslink Pipeline LP, 5.606% 30mar2047, CAD (I)	0,54%
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1)	0,54%
North West Redwater Partnership, 4.05% 22jul2044, CAD (B)	0,54%
Enbridge, 4.57% 11mar2044, CAD	0,52%
BCE, 5.3% 3jun2056, CAD (M-70)	0,51%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,51%
Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11)	0,5%
Hydro One Inc, 4.46% 27jan2053, CAD (55)	0,5%
Enbridge, 5.32% 22aug2054, CAD	0,49%
Crosslinx Transit Solutions, 4.651% 30sep2046, CAD	0,49%
CU Inc., 4.722% 9sep2043, CAD	0,48%
Nouvelle Autoroute 30 Financement, 4.115% 30jun2042, CAD (A)	0,47%
Keyera, 5.309% 15oct2055, CAD (8)	0,46%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,46%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,45%
Hydro One Inc, 3.63% 25jun2049, CAD (41)	0,45%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A)	0,45%
Enbridge, 6.51% 9nov2052, CAD	0,44%
Coastal Gaslink Pipeline LP, 5.538% 30jun2039, CAD (F)	0,44%
Coastal Gaslink Pipeline LP, 5.395% 30sep2036, CAD (E)	0,44%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4)	0,44%
TransCanada PipeLines, 5.357% 24jun2056, CAD	0,44%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G)	0,44%
TransCanada PipeLines, 4.35% 6jun2046, CAD	0,43%
TELUS, 5.65% 13sep2052, CAD (CAH)	0,43%
Greater Toronto Airports Authority, 3.15% 5oct2051, CAD (2021-1)	0,42%
Ontario Power Generation, 4.99% 28jun2054, CAD (12)	0,42%
Rogers Communications, 6.68% 4nov2039, CAD	0,42%
407 International, 2.84% 7mar2050, CAD (20-A1)	0,41%
BCE, 4.7% 15nov2036, CAD (M-69)	0,41%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,41%
Suncor Energy, 3.95% 4mar2051, CAD (8)	0,41%
Enbridge, 5.76% 26may2053, CAD	0,41%
Ontario Power Generation, 4.248% 18jan2049, CAD (3)	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%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9)	0,38%
407 International, 3.67% 8mar2049, CAD (19-A1)	0,38%
Enbridge Gas, 6.05% 2sep2038, CAD (7)	0,38%
Enbridge, 4.33% 22feb2049, CAD	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%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18)	0,36%
407 International, 4.48% 7oct2036, CAD (26-A1)	0,36%
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD	0,36%
Bell Canada, 4.75% 29sep2044, CAD (M-31)	0,35%
AltaGas, 3.99% 30jun2042, CAD (2012-1)	0,35%
Enbridge Gas, 4.2% 2jun2044, CAD (12)	0,35%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,35%
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD (2010-1)	0,35%
EPCOR Utilities, 4.99% 31may2054, CAD (2024-1)	0,35%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD	0,35%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3)	0,35%
Brookfield Renewable Partners, 5.204% 15jan2056, CAD (20)	0,34%
TELUS, 5.15% 26nov2043, CAD (CN)	0,34%
CU Inc., 6.5% 7mar2039, CAD	0,34%
Plenary PCL Health HIEP, 4.907% 30jun2060, CAD	0,34%
407 International, 3.72% 11may2048, CAD (18-A1)	0,34%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D)	0,34%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1)	0,34%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD	0,34%
TELUS, 4.75% 17jan2045, CAD (CR)	0,34%
Trillium M Project Co GP, 4.85% 30apr2043, CAD (A)	0,33%
TransCanada PipeLines, 4.18% 3jul2048, CAD	0,33%
AltaGas, 5.597% 14mar2054, CAD (29)	0,33%
TransCanada PipeLines, 8.05% 17feb2039, CAD	0,33%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17)	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, 4.89% 13mar2037, CAD	0,31%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5)	0,31%
SSL Finance, 4.099% 31oct2045, CAD	0,31%
Hydro One Inc, 4.59% 9oct2043, CAD	0,31%
407 International, 4.19% 25apr2042, CAD (12-A1)	0,31%
Suncor Energy, 4.34% 13sep2046, CAD (5)	0,31%
SGTP Highway Bypass, 4.105% 31jan2045, CAD	0,3%
CU Inc., 3.174% 5sep2051, CAD	0,3%
Plenary Health Hamilton, 5.796% 31may2043, CAD (A)	0,3%

Mostra di più Nascondi

Altro - %

Prova di 7-giorni Accesso demo

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

Discover what you can do with Cbonds

Redditività su 05/08/2026, Toronto SE

Quote (ZLC)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

ZLC profilo

Struttura ZLC su 31/07/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (CA05571J1066)

Altri ETF & Fondi da questo provider

ETF & Fondi simili