(%)

CA05571J1066

ZLC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

14,69 CAD

Hisse başına net varlık değeri | 30.07.2026

19.01.2010

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZLC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Canada

Coğrafya

FTSE Canada Long Term Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

280,73 milyon CAD

Fonun toplam varlıkları | 30.07.2026

280,73 milyon CAD

Hisse senedi sınıfı varlıkları | 30.07.2026

Hayır

UCITS

Getiri on 06.08.2026, Toronto SE

YTD

0,06 %
1M

-1,3 %
3M

-3,27 %
6M

-1,96 %
1Y

0,51 %
3Y

12,13 %
5Y

-3,88 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 30.07.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı ZLC on 31.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

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Toplam Maliyet Oranı

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