(%)

CA05571J1066

ZLC ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

14,76 CAD

每股资产净值 | 2026-07-22

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

280,56 百万 CAD

基金资产总量 | 2026-07-22

280,56 百万 CAD

股票类资产 | 2026-07-22

否

UCITS

收益率在 2026-07-23, Toronto SE

YTD

0,06 %
1M

-1,3 %
3M

-3,27 %
6M

-1,96 %
1Y

0,51 %
3Y

12,13 %
5Y

-3,88 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 ZLC 在 2026-07-21

下载结构至 Excel 文档

证券	值
Amazon.com, 5% 12jun2056, CAD	3,02%
Alphabet, 5% 15may2056, CAD	1,82%
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%
Plenary Properties LTAP, 6.288% 31jan2044, CAD	0,66%
AT&T Inc, 5.25% 12mar2056, CAD	0,66%
TransCanada PipeLines, 4.33% 16sep2047, CAD	0,64%
Rogers Communications, 5.25% 15apr2052, CAD	0,61%
Bell Canada, 5.6% 11aug2053, CAD (M-61)	0,6%
Rogers Communications, 6.11% 25aug2040, CAD	0,59%
Brookfield Corporation, 5.399% 11dec2055, CAD	0,57%
Athabasca Indigenous Midstream, 6.069% 5feb2042, CAD	0,57%
Canadian National Railway Company, 4.7% 10may2053, CAD	0,57%
TELUS, 4.85% 5apr2044, CAD (CP)	0,56%
Coastal Gaslink Pipeline LP, 5.607% 30jun2044, CAD (H)	0,55%
Coastal Gaslink Pipeline LP, 5.606% 30mar2047, CAD (I)	0,54%
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1)	0,54%
North West Redwater Partnership, 4.05% 22jul2044, CAD (B)	0,54%
TransCanada PipeLines, 4.34% 15oct2049, CAD	0,53%
Enbridge, 4.57% 11mar2044, CAD	0,52%
BCE, 5.3% 3jun2056, CAD (M-70)	0,51%
TransCanada PipeLines, 5.127% 19nov2055, CAD	0,51%
Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11)	0,51%
Hydro One Inc, 4.46% 27jan2053, CAD (55)	0,51%
Crosslinx Transit Solutions, 4.651% 30sep2046, CAD	0,49%
Enbridge, 5.32% 22aug2054, CAD	0,49%
CU Inc., 4.722% 9sep2043, CAD	0,48%
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%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A)	0,45%
Heathrow Funding, 4.9% 6aug2037, CAD (62)	0,45%
Hydro One Inc, 3.63% 25jun2049, CAD (41)	0,45%
Coastal Gaslink Pipeline LP, 5.395% 30sep2036, CAD (E)	0,44%
TransCanada PipeLines, 5.357% 24jun2056, CAD	0,44%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G)	0,44%
Coastal Gaslink Pipeline LP, 5.538% 30jun2039, CAD (F)	0,44%
TransCanada PipeLines, 4.35% 6jun2046, CAD	0,44%
Enbridge, 6.51% 9nov2052, CAD	0,44%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4)	0,44%
TELUS, 5.65% 13sep2052, CAD (CAH)	0,43%
Greater Toronto Airports Authority, 3.15% 5oct2051, CAD (2021-1)	0,42%
Rogers Communications, 6.68% 4nov2039, CAD	0,42%
Ontario Power Generation, 4.99% 28jun2054, CAD (12)	0,42%
BCE, 4.7% 15nov2036, CAD (M-69)	0,41%
407 International, 2.84% 7mar2050, CAD (20-A1)	0,41%
Enbridge, 5.76% 26may2053, CAD	0,41%
Suncor Energy, 3.95% 4mar2051, CAD (8)	0,41%
Canadian National Railway Company, 5.1% 2may2054, CAD	0,41%
Ontario Power Generation, 4.248% 18jan2049, CAD (3)	0,4%
North West Redwater Partnership, 5.08% 1jun2054, CAD (Q)	0,39%
EPCOR Utilities, 5.326% 3oct2053, CAD	0,39%
Hydro One Inc, 4.85% 30nov2054, CAD (58)	0,39%
Enbridge Gas, 6.05% 2sep2038, CAD (7)	0,38%
Enbridge, 4.33% 22feb2049, CAD	0,38%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD	0,38%
407 International, 3.67% 8mar2049, CAD (19-A1)	0,38%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9)	0,38%
Alberta PowerLine, 4.065% 1mar2054, CAD	0,37%
Bell Canada, 5.25% 14aug2055, CAD (M-67)	0,36%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18)	0,36%
407 International, 4.48% 7oct2036, CAD (26-A1)	0,36%
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD	0,36%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3)	0,35%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD	0,35%
AltaLink, 5.463% 11oct2055, CAD (2023-1)	0,35%
EPCOR Utilities, 4.99% 31may2054, CAD (2024-1)	0,35%
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD (2010-1)	0,35%
Bell Canada, 4.75% 29sep2044, CAD (M-31)	0,35%
AltaGas, 3.99% 30jun2042, CAD (2012-1)	0,35%
Enbridge, 4.55% 29sep2045, CAD	0,35%
Enbridge Gas, 4.2% 2jun2044, CAD (12)	0,35%
Plenary PCL Health HIEP, 4.907% 30jun2060, CAD	0,34%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D)	0,34%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD	0,34%
Brookfield Renewable Partners, 5.204% 15jan2056, CAD (20)	0,34%
407 International, 3.72% 11may2048, CAD (18-A1)	0,34%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1)	0,34%
TELUS, 5.15% 26nov2043, CAD (CN)	0,34%
TransCanada PipeLines, 8.05% 17feb2039, CAD	0,33%
AltaGas, 5.597% 14mar2054, CAD (29)	0,33%
Trillium M Project Co GP, 4.85% 30apr2043, CAD (A)	0,33%
TransCanada PipeLines, 4.18% 3jul2048, CAD	0,33%
CU Inc., 6.5% 7mar2039, CAD	0,33%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17)	0,32%
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD (3)	0,32%
Enbridge Gas, 3.65% 1apr2050, CAD	0,32%
Hydro One Inc, 4.59% 9oct2043, CAD	0,31%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5)	0,31%
Hydro One Inc, 4.89% 13mar2037, CAD	0,31%
407 International, 4.19% 25apr2042, CAD (12-A1)	0,31%
Loblaw, 5.115% 4mar2054, CAD	0,31%
Rogers Communications, 6.56% 22mar2041, CAD	0,31%
SGTP Highway Bypass, 4.105% 31jan2045, CAD	0,31%
TELUS, 4.75% 17jan2045, CAD (CR)	0,31%
SSL Finance, 4.099% 31oct2045, CAD	0,31%
Suncor Energy, 4.34% 13sep2046, CAD (5)	0,31%

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Other - %

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

收益率在 2026-07-23, Toronto SE

报价 (ZLC)

价格动态的变化

ZLC profile

结构 ZLC 在 2026-07-21

收入支付 (CA05571J1066)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-23, Toronto SE

报价 (ZLC)

价格动态的变化

ZLC profile

结构 ZLC 在 2026-07-21

收入支付 (CA05571J1066)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-23, Toronto SE