(%)

CA05571J1066

ZLC ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

14,88 CAD

ВЧА на акцію | 13.07.2026

19.01.2010

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CICXMX

CFI

ZLC

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Canada

Географія

FTSE Canada Long Term Corporate Bond Index

Бенчмарк

0.33 %

Коефіцієнт загальних витрат

281,41 млн CAD

Загальний обсяг активів фонду | 13.07.2026

281,41 млн CAD

Обсяг активів класу акцій | 13.07.2026

Ні

UCITS

Дохідність на 14.07.2026, Toronto SE

YTD

0,06 %
1M

-1,3 %
3M

-3,27 %
6M

-1,96 %
1Y

0,51 %
3Y

12,13 %
5Y

-3,88 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ZLC)

Зміни динаміки цін

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.

Структура ZLC на 13.07.2026

Завантажити структуру в Excel

Папір	Значення
Amazon.com, 5% 12jun2056, CAD	2,99%
Alphabet, 5% 15may2056, CAD	1,82%
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	0,65%
Rogers Communications, 5.25% 15apr2052, CAD	0,62%
Bell Canada, 5.6% 11aug2053, CAD (M-61)	0,6%
Brookfield Corporation, 5.399% 11dec2055, CAD	0,58%
TELUS, 4.85% 5apr2044, CAD (CP)	0,57%
Rogers Communications, 6.11% 25aug2040, CAD	0,57%
Athabasca Indigenous Midstream, 6.069% 5feb2042, CAD	0,57%
Canadian National Railway Company, 4.7% 10may2053, 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%
BCE, 5.3% 3jun2056, CAD (M-70)	0,52%
Hydro One Inc, 4.46% 27jan2053, CAD (55)	0,52%
Enbridge, 4.57% 11mar2044, CAD	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%
Nouvelle Autoroute 30 Financement, 4.115% 30jun2042, CAD (A)	0,47%
Keyera, 5.309% 15oct2055, CAD (8)	0,47%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,46%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,45%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G)	0,45%
Hydro One Inc, 3.63% 25jun2049, CAD (41)	0,45%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A)	0,45%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4)	0,44%
TransCanada PipeLines, 4.35% 6jun2046, CAD	0,44%
TransCanada PipeLines, 5.357% 24jun2056, CAD	0,44%
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%
Ontario Power Generation, 4.99% 28jun2054, CAD (12)	0,43%
TELUS, 5.65% 13sep2052, CAD (CAH)	0,43%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,42%
407 International, 2.84% 7mar2050, CAD (20-A1)	0,42%
Rogers Communications, 6.68% 4nov2039, CAD	0,42%
Greater Toronto Airports Authority, 3.15% 5oct2051, CAD (2021-1)	0,42%
Ontario Power Generation, 4.248% 18jan2049, CAD (3)	0,42%
Keyera, 4.638% 15jul2036, CAD (10)	0,42%
Enbridge, 5.76% 26may2053, CAD	0,41%
CU Inc., 4.722% 9sep2043, CAD	0,41%
Suncor Energy, 3.95% 4mar2051, CAD (8)	0,41%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9)	0,4%
North West Redwater Partnership, 5.08% 1jun2054, CAD (Q)	0,39%
EPCOR Utilities, 5.326% 3oct2053, CAD	0,39%
Hydro One Inc, 4.85% 30nov2054, CAD (58)	0,39%
407 International, 3.67% 8mar2049, CAD (19-A1)	0,38%
Enbridge, 4.33% 22feb2049, CAD	0,38%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,38%
Enbridge Gas, 6.05% 2sep2038, CAD (7)	0,38%
Alberta PowerLine, 4.065% 1mar2054, CAD	0,37%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18)	0,36%
Bell Canada, 5.25% 14aug2055, CAD (M-67)	0,36%
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD	0,36%
407 International, 4.48% 7oct2036, CAD (26-A1)	0,36%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,35%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3)	0,35%
EPCOR Utilities, 4.99% 31may2054, CAD (2024-1)	0,35%
Bell Canada, 4.75% 29sep2044, CAD (M-31)	0,35%
407 International, 3.72% 11may2048, CAD (18-A1)	0,35%
Enbridge, 4.55% 29sep2045, CAD	0,35%
Brookfield Renewable Partners, 5.204% 15jan2056, CAD (20)	0,35%
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD (2010-1)	0,35%
Enbridge Gas, 4.2% 2jun2044, CAD (12)	0,35%
BCE, 4.7% 15nov2036, CAD (M-69)	0,34%
TELUS, 5.15% 26nov2043, CAD (CN)	0,34%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD	0,34%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D)	0,34%
CU Inc., 6.5% 7mar2039, CAD	0,34%
Plenary PCL Health HIEP, 4.907% 30jun2060, CAD	0,34%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1)	0,34%
AltaGas, 5.597% 14mar2054, CAD (29)	0,33%
TransCanada PipeLines, 8.05% 17feb2039, CAD	0,33%
TransCanada PipeLines, 4.18% 3jul2048, CAD	0,33%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17)	0,33%
Trillium M Project Co GP, 4.85% 30apr2043, CAD (A)	0,33%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD	0,33%
Enbridge Gas, 3.65% 1apr2050, CAD	0,32%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5)	0,32%
TELUS, 4.75% 17jan2045, CAD (CR)	0,32%
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD (3)	0,32%
SGTP Highway Bypass, 4.105% 31jan2045, CAD	0,31%
Loblaw, 5.115% 4mar2054, CAD	0,31%
Rogers Communications, 6.56% 22mar2041, CAD	0,31%
Suncor Energy, 4.34% 13sep2046, CAD (5)	0,31%
SSL Finance, 4.099% 31oct2045, CAD	0,31%
407 International, 4.19% 25apr2042, CAD (12-A1)	0,31%
Hydro One Inc, 4.59% 9oct2043, CAD	0,31%
Plenary Health Hamilton, 5.796% 31may2043, CAD (A)	0,3%

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Коефіцієнт загальних витрат

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