(%)

CA05571J1066

ZLC ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

14,55 CAD

每股资产净值 | 2026-10-22

2010-01-19

成立日期

12 每年的次数

股息的支付

CICXMX

CFI

ZLC

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Canada

地区分布

FTSE Canada Long Term Corporate Bond Index

基准

0.33 %

总成本比率

268,54 百万 CAD

基金资产总量 | 2026-10-22

268,54 百万 CAD

股票类资产 | 2026-10-22

否

UCITS

收益率在 2026-10-23, 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 %

按交换价格计算，包括收入支付

价格动态的变化

ZLC 概况

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.

结构 ZLC 在 2026-10-23

下载结构至 Excel 文档

证券	值
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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其他 - %

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

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收益率在 2026-10-23, Toronto SE

报价 (ZLC)

价格动态的变化

ZLC 概况

结构 ZLC 在 2026-10-23

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-23, Toronto SE

报价 (ZLC)

价格动态的变化

ZLC 概况

结构 ZLC 在 2026-10-23

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (CA05571J1066)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-23, Toronto SE