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

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(%)
CA05571J1066
ZLC ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
14.69 CAD
NAV per Share | 30/07/2026
19/01/2010
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZLC
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Canada
Investor locations
FTSE Canada Long Term Corporate Bond Index
Benchmark
0.33 %
Total Cost Ratio
280.73 mln CAD
Fund NAV | 30/07/2026
280.73 mln CAD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 05/08/2026, Toronto SE

  • YTD
    0.06 %
  • 1M
    -1.3 %
  • 3M
    -3.27 %
  • 6M
    -1.96 %
  • 1Y
    0.51 %
  • 3Y
    12.13 %
  • 5Y
    -3.88 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/07/2026
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Price dynamics

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.

Structure ZLC on 31/07/2026

Download structure in Excel
Paper Value
Amazon.com, 5% 12jun2056, CAD 2.99%
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 1.01%
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 0.65%
TransCanada PipeLines, 4.33% 16sep2047, CAD 0.64%
Plenary Properties LTAP, 6.288% 31jan2044, CAD 0.63%
Rogers Communications, 5.25% 15apr2052, CAD 0.61%
TransCanada PipeLines, 4.34% 15oct2049, CAD 0.6%
Bell Canada, 5.6% 11aug2053, CAD (M-61) 0.59%
Rogers Communications, 6.11% 25aug2040, CAD 0.59%
Athabasca Indigenous Midstream, 6.069% 5feb2042, CAD 0.58%
Brookfield Corporation, 5.399% 11dec2055, 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%
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) 0.5%
Hydro One Inc, 4.46% 27jan2053, CAD (55) 0.5%
Enbridge, 5.32% 22aug2054, CAD 0.49%
Crosslinx Transit Solutions, 4.651% 30sep2046, 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) 0.46%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0.46%
Heathrow Funding, 4.9% 6aug2037, CAD (62) 0.45%
Hydro One Inc, 3.63% 25jun2049, CAD (41) 0.45%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A) 0.45%
Enbridge, 6.51% 9nov2052, CAD 0.44%
Coastal Gaslink Pipeline LP, 5.538% 30jun2039, CAD (F) 0.44%
Coastal Gaslink Pipeline LP, 5.395% 30sep2036, CAD (E) 0.44%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4) 0.44%
TransCanada PipeLines, 5.357% 24jun2056, CAD 0.44%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G) 0.44%
TransCanada PipeLines, 4.35% 6jun2046, CAD 0.43%
TELUS, 5.65% 13sep2052, CAD (CAH) 0.43%
Greater Toronto Airports Authority, 3.15% 5oct2051, CAD (2021-1) 0.42%
Ontario Power Generation, 4.99% 28jun2054, CAD (12) 0.42%
Rogers Communications, 6.68% 4nov2039, CAD 0.42%
407 International, 2.84% 7mar2050, CAD (20-A1) 0.41%
BCE, 4.7% 15nov2036, CAD (M-69) 0.41%
Canadian National Railway Company, 5.1% 2may2054, CAD 0.41%
Suncor Energy, 3.95% 4mar2051, CAD (8) 0.41%
Enbridge, 5.76% 26may2053, CAD 0.41%
Ontario Power Generation, 4.248% 18jan2049, CAD (3) 0.4%
North West Redwater Partnership, 5.08% 1jun2054, CAD (Q) 0.39%
Hydro One Inc, 4.85% 30nov2054, CAD (58) 0.39%
EPCOR Utilities, 5.326% 3oct2053, CAD 0.39%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9) 0.38%
407 International, 3.67% 8mar2049, CAD (19-A1) 0.38%
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%
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%
Bell Canada, 4.75% 29sep2044, CAD (M-31) 0.35%
AltaGas, 3.99% 30jun2042, CAD (2012-1) 0.35%
Enbridge Gas, 4.2% 2jun2044, CAD (12) 0.35%
AltaLink, 5.463% 11oct2055, CAD (2023-1) 0.35%
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD (2010-1) 0.35%
EPCOR Utilities, 4.99% 31may2054, CAD (2024-1) 0.35%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD 0.35%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3) 0.35%
Brookfield Renewable Partners, 5.204% 15jan2056, CAD (20) 0.34%
TELUS, 5.15% 26nov2043, CAD (CN) 0.34%
CU Inc., 6.5% 7mar2039, CAD 0.34%
Plenary PCL Health HIEP, 4.907% 30jun2060, CAD 0.34%
407 International, 3.72% 11may2048, CAD (18-A1) 0.34%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D) 0.34%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1) 0.34%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD 0.34%
TELUS, 4.75% 17jan2045, CAD (CR) 0.34%
Trillium M Project Co GP, 4.85% 30apr2043, CAD (A) 0.33%
TransCanada PipeLines, 4.18% 3jul2048, CAD 0.33%
AltaGas, 5.597% 14mar2054, CAD (29) 0.33%
TransCanada PipeLines, 8.05% 17feb2039, 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%
Rogers Communications, 6.56% 22mar2041, CAD 0.31%
Hydro One Inc, 4.89% 13mar2037, CAD 0.31%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5) 0.31%
SSL Finance, 4.099% 31oct2045, CAD 0.31%
Hydro One Inc, 4.59% 9oct2043, CAD 0.31%
407 International, 4.19% 25apr2042, CAD (12-A1) 0.31%
Suncor Energy, 4.34% 13sep2046, CAD (5) 0.31%
SGTP Highway Bypass, 4.105% 31jan2045, CAD 0.3%
CU Inc., 3.174% 5sep2051, CAD 0.3%
Plenary Health Hamilton, 5.796% 31may2043, CAD (A) 0.3%
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