(%)

CA05571J1066

ZLC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

14,55 CAD

valeur liquidative par action | 22/10/2026

19/01/2010

Date de lancement

12 fois par an

Paiement de dividendes

CICXMX

CFI

ZLC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Canada

Géographie

FTSE Canada Long Term Corporate Bond Index

Benchmark

0.33 %

Ratio de coût total

268,54 mln CAD

Actif total du fonds | 22/10/2026

268,54 mln CAD

Volume des actits de classe "actions" | 22/10/2026

Non

UCITS

Rendement au 23/10/2026, Toronto SE

YTD

-0,24 %
1M

1,07 %
3M

-0,83 %
6M

-1,79 %
1Y

-2,38 %
3Y

20,59 %
5Y

-5,12 %
10Y

-8,13 %

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

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.

Structure ZLC au 23/10/2026

Exporter la structure dans Excel

Titre	Valeur
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%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total

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

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Obtenez des données sur les ETF et les fonds communs de placement via API

Essayez pendant 7 jours Accès d'essai

Rendement au 23/10/2026, Toronto SE

Cotations (ZLC)

Dynamique des prix

ZLC profil

Structure ZLC au 23/10/2026

Accédez à la plus grande base de données financières

Essayez pendant 7 jours Accès démo

Accédez à la plus grande base de données financières

Représentant de l'entreprise 7 jours d'essai GRATUIT

Investisseur privé

Paiements du revenu (CA05571J1066)

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires