(%)

CA05571J1066

ZLC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

14,88 CAD

Hisse başına net varlık değeri | 13.07.2026

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

281,41 milyon CAD

Fonun toplam varlıkları | 13.07.2026

281,41 milyon CAD

Hisse senedi sınıfı varlıkları | 13.07.2026

Hayır

UCITS

Getiri on 16.07.2026, Toronto SE

YTD

0,06 %
1M

-1,3 %
3M

-3,27 %
6M

-1,96 %
1Y

0,51 %
3Y

12,13 %
5Y

-3,88 %
10Y

-

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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 15.07.2026

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	1,02%
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%
Rogers Communications, 6.11% 25aug2040, CAD	0,57%
Canadian National Railway Company, 4.7% 10may2053, CAD	0,57%
Coastal Gaslink Pipeline LP, 5.606% 30mar2047, CAD (I)	0,55%
North West Redwater Partnership, 4.05% 22jul2044, CAD (B)	0,55%
Coastal Gaslink Pipeline LP, 5.607% 30jun2044, CAD (H)	0,55%
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1)	0,54%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,54%
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%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,52%
Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11)	0,51%
Crosslinx Transit Solutions, 4.651% 30sep2046, CAD	0,49%
Enbridge, 5.32% 22aug2054, 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%
TransCanada PipeLines, 4.35% 6jun2046, 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%
Enbridge, 6.51% 9nov2052, CAD	0,44%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4)	0,44%
TransCanada PipeLines, 5.357% 24jun2056, CAD	0,44%
TELUS, 5.65% 13sep2052, CAD (CAH)	0,43%
Ontario Power Generation, 4.99% 28jun2054, CAD (12)	0,43%
Rogers Communications, 6.68% 4nov2039, CAD	0,42%
Ontario Power Generation, 4.248% 18jan2049, CAD (3)	0,42%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,42%
Greater Toronto Airports Authority, 3.15% 5oct2051, CAD (2021-1)	0,42%
407 International, 2.84% 7mar2050, CAD (20-A1)	0,42%
Enbridge, 5.76% 26may2053, CAD	0,41%
CU Inc., 4.722% 9sep2043, CAD	0,41%
BCE, 4.7% 15nov2036, CAD (M-69)	0,41%
Suncor Energy, 3.95% 4mar2051, CAD (8)	0,41%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9)	0,4%
EPCOR Utilities, 5.326% 3oct2053, CAD	0,39%
North West Redwater Partnership, 5.08% 1jun2054, CAD (Q)	0,39%
Hydro One Inc, 4.85% 30nov2054, CAD (58)	0,39%
407 International, 3.67% 8mar2049, CAD (19-A1)	0,38%
Enbridge Gas, 6.05% 2sep2038, CAD (7)	0,38%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,38%
Enbridge, 4.33% 22feb2049, CAD	0,38%
Alberta PowerLine, 4.065% 1mar2054, CAD	0,37%
Bell Canada, 5.25% 14aug2055, CAD (M-67)	0,36%
407 International, 4.48% 7oct2036, CAD (26-A1)	0,36%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18)	0,36%
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD	0,36%
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD (2010-1)	0,35%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3)	0,35%
EPCOR Utilities, 4.99% 31may2054, CAD (2024-1)	0,35%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,35%
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%
Enbridge, 4.55% 29sep2045, CAD	0,35%
407 International, 3.72% 11may2048, CAD (18-A1)	0,35%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD	0,34%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D)	0,34%
TELUS, 5.15% 26nov2043, CAD (CN)	0,34%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1)	0,34%
CU Inc., 6.5% 7mar2039, CAD	0,34%
Brookfield Renewable Partners, 5.204% 15jan2056, CAD (20)	0,34%
Plenary PCL Health HIEP, 4.907% 30jun2060, CAD	0,34%
TransCanada PipeLines, 4.18% 3jul2048, CAD	0,33%
AltaGas, 5.597% 14mar2054, CAD (29)	0,33%
Trillium M Project Co GP, 4.85% 30apr2043, CAD (A)	0,33%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17)	0,33%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD	0,33%
TransCanada PipeLines, 8.05% 17feb2039, CAD	0,33%
TELUS, 4.75% 17jan2045, CAD (CR)	0,32%
Enbridge Gas, 3.65% 1apr2050, CAD	0,32%
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD (3)	0,32%
Hydro One Inc, 4.59% 9oct2043, CAD	0,31%
Rogers Communications, 6.56% 22mar2041, CAD	0,31%
407 International, 4.19% 25apr2042, CAD (12-A1)	0,31%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5)	0,31%
Loblaw, 5.115% 4mar2054, CAD	0,31%
SGTP Highway Bypass, 4.105% 31jan2045, CAD	0,31%
SSL Finance, 4.099% 31oct2045, CAD	0,31%
Suncor Energy, 4.34% 13sep2046, CAD (5)	0,31%
Hydro One Inc, 4.95% 25aug2055, CAD (63)	0,3%

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Toplam Maliyet Oranı

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