(%)

CA05571J1066

ZLC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

14,89 CAD

Hisse başına net varlık değeri | 01.04.2026

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

456,38 milyon CAD

Fonun toplam varlıkları | 01.04.2026

456,38 milyon CAD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Toronto SE

YTD

-0,07 %
1M

-2,64 %
3M

-0,07 %
6M

-1 %
1Y

-0,7 %
3Y

13,96 %
5Y

-6,39 %
10Y

-3,06 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Rogers Communications, 6.75% 9nov2039, CAD	1,18%
Centre Hospitalier de l’Universite de Montreal, 6.721% 30sep2049, CAD	0,87%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,85%
Enbridge, 5.76% 26may2053, CAD	0,77%
Trillium M Project Co GP, 5.187% 31oct2062, CAD (B)	0,76%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,7%
TELUS, 4.85% 5apr2044, CAD (CP)	0,7%
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1)	0,69%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,68%
Coastal Gaslink Pipeline LP, 5.607% 30jun2044, CAD (H)	0,67%
Rogers Communications, 6.11% 25aug2040, CAD	0,66%
CU Inc., 4.085% 2sep2044, CAD	0,65%
AT&T Inc, 5.25% 12mar2056, CAD	0,65%
Hydro One Inc, 4.85% 30nov2054, CAD (58)	0,64%
Enbridge, 4.57% 11mar2044, CAD	0,62%
Coastal Gaslink Pipeline LP, 5.606% 30mar2047, CAD (I)	0,62%
North West Redwater Partnership, 4.05% 22jul2044, CAD (B)	0,61%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,59%
Keyera, 5.309% 15oct2055, CAD (8)	0,58%
AltaGas, 4.922% 17sep2043, CAD (2013-3)	0,58%
Bell Canada, 5.6% 11aug2053, CAD (M-61)	0,58%
Vancouver Airport Authority, 3.656% 23nov2048, CAD (G)	0,57%
CU Inc., 4.722% 9sep2043, CAD	0,56%
Canadian National Railway Company, 4.7% 10may2053, CAD	0,56%
Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11)	0,55%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G)	0,55%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1)	0,54%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,54%
407 International, 3.67% 8mar2049, CAD (19-A1)	0,54%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A)	0,53%
Coastal Gaslink Pipeline LP, 5.395% 30sep2036, CAD (E)	0,53%
TransCanada PipeLines, 4.35% 6jun2046, CAD	0,53%
Coastal Gaslink Pipeline LP, 5.857% 30mar2049, CAD (J)	0,53%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,51%
Hydro One Inc, 5.36% 20may2036, CAD	0,51%
Hydro One Inc, 4.46% 27jan2053, CAD (55)	0,5%
Rogers Communications, 5.25% 15apr2052, CAD	0,5%
North West Redwater Partnership, 5.08% 1jun2054, CAD (Q)	0,49%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,47%
Calgary Airport Authority, 3.341% 7oct2038, CAD (B)	0,47%
Enbridge Gas, 3.59% 22nov2047, CAD	0,47%
Hydro One Inc, 3.63% 25jun2049, CAD (41)	0,46%
Rogers Communications, 6.68% 4nov2039, CAD	0,46%
Rogers Communications, 6.56% 22mar2041, CAD	0,46%
CU Inc., 3.805% 10sep2042, CAD	0,46%
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD (3)	0,45%
Nova Scotia Power Inc., 5.61% 15jun2040, CAD (X)	0,45%
Coastal Gaslink Pipeline LP, 5.538% 30jun2039, CAD (F)	0,44%
Enbridge Pipelines Inc., 4.33% 22feb2049, CAD	0,44%
407 International, 3.72% 11may2048, CAD (18-A1)	0,44%
TransCanada PipeLines, 4.18% 3jul2048, CAD	0,43%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,43%
407 International, 3.6% 21may2047, CAD (16-A1)	0,43%
CU Inc., 4.947% 18nov2050, CAD	0,43%
TELUS, 5.65% 13sep2052, CAD (CAH)	0,43%
Enbridge, 5.33% 6apr2040, CAD	0,42%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D)	0,42%
Enbridge, 4.1% 21sep2051, CAD	0,42%
407 International, 2.84% 7mar2050, CAD (20-A1)	0,41%
Enbridge, 4.55% 29sep2045, CAD	0,41%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4)	0,41%
Greater Toronto Airports Authority, 3.26% 1jun2037, CAD (2018-1)	0,41%
Suncor Energy, 3.95% 4mar2051, CAD (8)	0,41%
Enbridge, 6.51% 9nov2052, CAD	0,4%
Ontario Power Generation, 4.99% 28jun2054, CAD (12)	0,4%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3)	0,4%
AltaGas, 5.597% 14mar2054, CAD (29)	0,4%
Plenary Properties LTAP, 6.288% 31jan2044, CAD	0,4%
TELUS, 5.15% 26nov2043, CAD (CN)	0,39%
Hydro One Inc, 5.49% 16jul2040, CAD	0,39%
Crosslinx Transit Solutions, 4.651% 30sep2046, CAD	0,39%
Hydro One Inc, 4.59% 9oct2043, CAD	0,39%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9)	0,38%
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD (2010-1)	0,38%
EPCOR Utilities, 5.326% 3oct2053, CAD	0,38%
TransCanada PipeLines, 8.05% 17feb2039, CAD	0,37%
Athabasca Indigenous Midstream, 6.069% 5feb2042, CAD	0,37%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17)	0,37%
CU Inc., 4.787% 16sep2055, CAD	0,36%
Enbridge Gas, 4.2% 2jun2044, CAD (12)	0,36%
Ontario Power Generation, 2.947% 21feb2051, CAD (9)	0,36%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18)	0,36%
NorthRiver Midstream Pipestone, 4.861% 10mar2039, CAD (B)	0,35%
Metro Inc., 4.27% 4dec2047, CAD (H)	0,35%
Ontario Power Generation, 4.248% 18jan2049, CAD (3)	0,35%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD	0,34%
NorthRiver Midstream Pipestone, 4.866% 10mar2039, CAD (A)	0,34%
Enbridge, 4% 22aug2044, CAD	0,34%
Energir LP, 4.65% 20may2055, CAD (2025-1)	0,34%
Enbridge, 4.55% 17aug2043, CAD	0,33%
Brookfield Corporation, 5.399% 11dec2055, CAD	0,33%
Plenary Health Bridgepoint, 7.246% 31aug2042, CAD	0,33%
Bruce Power, 4.746% 21jun2049, CAD (2019-1)	0,33%
EPCOR Utilities, 6.65% 15apr2038, CAD	0,33%
407 International, 3.98% 11sep2052, CAD (12-A2)	0,33%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD	0,33%
FortisAlberta, 5.4% 21apr2036, CAD	0,32%
NAV Canada, 3.293% 30mar2048, CAD (MTN 2018-1)	0,32%
Aeroports de Montreal, 3.441% 26apr2051, CAD	0,32%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5)	0,32%

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Toplam Maliyet Oranı

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