(%)

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 15.07.2026, 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 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 5% 12jun2056, CAD	2,98%
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%
Canadian National Railway Company, 4.7% 10may2053, CAD	0,57%
Rogers Communications, 6.11% 25aug2040, 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%
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%
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%
Keyera, 5.309% 15oct2055, CAD (8)	0,47%
Nouvelle Autoroute 30 Financement, 4.115% 30jun2042, CAD (A)	0,47%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,46%
Hydro One Inc, 3.63% 25jun2049, CAD (41)	0,45%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A)	0,45%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,45%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G)	0,45%
TransCanada PipeLines, 5.357% 24jun2056, CAD	0,44%
Enbridge, 6.51% 9nov2052, CAD	0,44%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4)	0,44%
Coastal Gaslink Pipeline LP, 5.395% 30sep2036, CAD (E)	0,44%
TransCanada PipeLines, 4.35% 6jun2046, CAD	0,44%
Coastal Gaslink Pipeline LP, 5.538% 30jun2039, CAD (F)	0,44%
TELUS, 5.65% 13sep2052, CAD (CAH)	0,43%
Ontario Power Generation, 4.99% 28jun2054, CAD (12)	0,43%
Greater Toronto Airports Authority, 3.15% 5oct2051, CAD (2021-1)	0,42%
Ontario Power Generation, 4.248% 18jan2049, CAD (3)	0,42%
Rogers Communications, 6.68% 4nov2039, CAD	0,42%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,42%
407 International, 2.84% 7mar2050, CAD (20-A1)	0,42%
CU Inc., 4.722% 9sep2043, CAD	0,41%
BCE, 4.7% 15nov2036, CAD (M-69)	0,41%
Enbridge, 5.76% 26may2053, CAD	0,41%
Suncor Energy, 3.95% 4mar2051, CAD (8)	0,41%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9)	0,4%
Hydro One Inc, 4.85% 30nov2054, CAD (58)	0,39%
North West Redwater Partnership, 5.08% 1jun2054, CAD (Q)	0,39%
EPCOR Utilities, 5.326% 3oct2053, CAD	0,39%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,38%
407 International, 3.67% 8mar2049, CAD (19-A1)	0,38%
Enbridge, 4.33% 22feb2049, CAD	0,38%
Enbridge Gas, 6.05% 2sep2038, CAD (7)	0,38%
Alberta PowerLine, 4.065% 1mar2054, CAD	0,37%
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD	0,36%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18)	0,36%
Bell Canada, 5.25% 14aug2055, CAD (M-67)	0,36%
407 International, 4.48% 7oct2036, CAD (26-A1)	0,36%
EPCOR Utilities, 4.99% 31may2054, CAD (2024-1)	0,35%
Bell Canada, 4.75% 29sep2044, CAD (M-31)	0,35%
Enbridge Gas, 4.2% 2jun2044, CAD (12)	0,35%
Enbridge, 4.55% 29sep2045, CAD	0,35%
AltaGas, 3.99% 30jun2042, CAD (2012-1)	0,35%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,35%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3)	0,35%
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD (2010-1)	0,35%
407 International, 3.72% 11may2048, CAD (18-A1)	0,35%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D)	0,34%
Brookfield Renewable Partners, 5.204% 15jan2056, CAD (20)	0,34%
Plenary PCL Health HIEP, 4.907% 30jun2060, CAD	0,34%
TELUS, 5.15% 26nov2043, CAD (CN)	0,34%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1)	0,34%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD	0,34%
CU Inc., 6.5% 7mar2039, CAD	0,34%
TransCanada PipeLines, 4.18% 3jul2048, CAD	0,33%
Trillium M Project Co GP, 4.85% 30apr2043, CAD (A)	0,33%
AltaGas, 5.597% 14mar2054, CAD (29)	0,33%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD	0,33%
TransCanada PipeLines, 8.05% 17feb2039, CAD	0,33%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17)	0,33%
TELUS, 4.75% 17jan2045, CAD (CR)	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, 4.59% 9oct2043, CAD	0,31%
Suncor Energy, 4.34% 13sep2046, CAD (5)	0,31%
SGTP Highway Bypass, 4.105% 31jan2045, CAD	0,31%
SSL Finance, 4.099% 31oct2045, CAD	0,31%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5)	0,31%
407 International, 4.19% 25apr2042, CAD (12-A1)	0,31%
Loblaw, 5.115% 4mar2054, CAD	0,31%
407 International, 3.98% 11sep2052, CAD (12-A2)	0,3%

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Toplam Maliyet Oranı

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