(%)

CA05571J1066

ZLC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

14,56 CAD

Hisse başına net varlık değeri | 25.10.2026

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

268,83 milyon CAD

Fonun toplam varlıkları | 25.10.2026

268,83 milyon CAD

Hisse senedi sınıfı varlıkları | 25.10.2026

Hayır

UCITS

Getiri üzerinde 26.10.2026, Toronto SE

YTD

-0,11 %
1M

0,72 %
3M

-0,89 %
6M

-1,91 %
1Y

-2,49 %
3Y

20,23 %
5Y

-5,66 %
10Y

-7,42 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

ZLC profil

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 üzerinde 23.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 5% 12jun2056, CAD	2,97%
Alphabet, 5% 15may2056, CAD	1,75%
Rogers Communications, 6.75% 9nov2039, CAD	1,05%
Centre Hospitalier de l’Universite de Montreal, 6.721% 30sep2049, CAD	0,98%
Coastal Gaslink Pipeline LP, 5.857% 30mar2049, CAD (J)	0,8%
Trillium M Project Co GP, 5.187% 31oct2062, CAD (B)	0,77%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K)	0,76%
Hydro One Inc, 4.85% 30nov2054, CAD (58)	0,67%
Plenary Properties LTAP, 6.288% 31jan2044, CAD	0,66%
Rogers Communications, 5.25% 15apr2052, CAD	0,65%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,64%
CU Inc., 4.085% 2sep2044, CAD	0,63%
AT&T Inc, 5.25% 12mar2056, CAD	0,63%
TELUS, 4.85% 5apr2044, CAD (CP)	0,61%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,61%
Bell Canada, 5.6% 11aug2053, CAD (M-61)	0,6%
Athabasca Indigenous Midstream, 6.069% 5feb2042, CAD	0,6%
Rogers Communications, 6.11% 25aug2040, CAD	0,59%
Brookfield Corporation, 5.399% 11dec2055, CAD	0,58%
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1)	0,57%
North West Redwater Partnership, 4.05% 22jul2044, CAD (B)	0,56%
Coastal Gaslink Pipeline LP, 5.606% 30mar2047, CAD (I)	0,55%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,55%
Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22)	0,53%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,51%
Canadian National Railway Company, 4.7% 10may2053, CAD	0,51%
Enbridge, 5.32% 22aug2054, CAD	0,5%
Coastal Gaslink Pipeline LP, 5.607% 30jun2044, CAD (H)	0,49%
Crosslinx Transit Solutions, 4.651% 30sep2046, CAD	0,49%
Keyera, 5.309% 15oct2055, CAD (8)	0,47%
Hydro One Inc, 4.46% 27jan2053, CAD (55)	0,46%
Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11)	0,46%
BCE, 4.7% 15nov2036, CAD (M-69)	0,46%
BCE, 5.3% 3jun2056, CAD (M-70)	0,46%
Coastal Gaslink Pipeline LP, 5.538% 30jun2039, CAD (F)	0,45%
Enbridge, 4.57% 11mar2044, CAD	0,45%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A)	0,44%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,44%
TransCanada PipeLines, 5.357% 24jun2056, CAD	0,43%
407 International, 4.86% 31jul2053, CAD (23-A1)	0,43%
TELUS, 5.65% 13sep2052, CAD (CAH)	0,43%
407 International, 2.84% 7mar2050, CAD (20-A1)	0,42%
CU Inc., 4.722% 9sep2043, CAD	0,42%
Ontario Power Generation, 4.248% 18jan2049, CAD (3)	0,42%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13)	0,41%
Walmart, 4.95% 23oct2038, CAD	0,41%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4)	0,41%
Hydro One Inc, 3.63% 25jun2049, CAD (41)	0,41%
North West Redwater Partnership, 5.08% 1jun2054, CAD (Q)	0,41%
TransCanada PipeLines, 4.55% 15nov2041, CAD	0,4%
Rogers Communications, 6.68% 4nov2039, CAD	0,4%
Greater Toronto Airports Authority, 3.26% 1jun2037, CAD (2018-1)	0,4%
Enbridge, 5.76% 26may2053, CAD	0,39%
EPCOR Utilities, 5.326% 3oct2053, CAD	0,39%
407 International, 4.54% 9oct2054, CAD (24-A2)	0,39%
TransCanada PipeLines, 4.35% 6jun2046, CAD	0,39%
Enbridge, 4.33% 22feb2049, CAD	0,39%
Enbridge, 6.51% 9nov2052, CAD	0,38%
Nouvelle Autoroute 30 Financement, 4.115% 30jun2042, CAD (A)	0,38%
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD	0,38%
Ontario Power Generation, 4.99% 28jun2054, CAD (12)	0,38%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1)	0,38%
Enbridge Gas, 4.2% 2jun2044, CAD (12)	0,37%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9)	0,37%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD	0,36%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD	0,35%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D)	0,35%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,35%
Alberta PowerLine, 4.065% 1mar2054, CAD	0,35%
Greater Toronto Airports Authority, 3.15% 5oct2051, CAD (2021-1)	0,35%
AltaGas, 4.922% 17sep2043, CAD (2013-3)	0,35%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,35%
Bell Canada, 4.75% 29sep2044, CAD (M-31)	0,35%
Plenary PCL Health HIEP, 4.907% 30jun2060, CAD	0,35%
Trillium M Project Co GP, 4.85% 30apr2043, CAD (A)	0,34%
AltaGas, 5.597% 14mar2054, CAD (29)	0,34%
Enbridge, 4.24% 27aug2042, CAD	0,34%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17)	0,34%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G)	0,34%
Brookfield Renewable Partners, 5.204% 15jan2056, CAD (20)	0,33%
TELUS, 4.75% 17jan2045, CAD (CR)	0,33%
EPCOR Utilities, 4.99% 31may2054, CAD (2024-1)	0,32%
SSL Finance, 4.099% 31oct2045, CAD	0,32%
Hydro One Inc, 4.59% 9oct2043, CAD	0,32%
North West Redwater Partnership, 4.35% 10jan2039, CAD (I)	0,31%
Suncor Energy, 4.34% 13sep2046, CAD (5)	0,31%
Bell Canada, 5.25% 14aug2055, CAD (M-67)	0,31%
Enbridge Gas, 3.65% 1apr2050, CAD	0,31%
Plenary Health Hamilton, 5.796% 31may2043, CAD (A)	0,31%
Intact Financial, 5.276% 14sep2054, CAD	0,31%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5)	0,31%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18)	0,31%
SGTP Highway Bypass, 4.105% 31jan2045, CAD	0,31%
CU Inc., 3.805% 10sep2042, CAD	0,3%
407 International, 3.72% 11may2048, CAD (18-A1)	0,3%
Loblaw Cos, 5.336% 13sep2052, CAD	0,3%
EPCOR Utilities, 4.725% 2sep2052, CAD	0,3%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3)	0,3%
TELUS, 5.15% 26nov2043, CAD (CN)	0,3%
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD (3)	0,3%

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Toplam Maliyet Oranı

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

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Getiri üzerinde 26.10.2026, Toronto SE

Kotasyonlar (ZLC)

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ZLC profil

Yapı ZLC üzerinde 23.10.2026

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