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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
14.88 CAD
NAV per Share | 13/07/2026
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
281.41 mln CAD
Fund NAV | 13/07/2026
281.41 mln CAD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 14/07/2026, 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

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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 13/07/2026

Download structure in Excel
Paper Value
Amazon.com, 5% 12jun2056, CAD 2.99%
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%
AT&T Inc, 5.25% 12mar2056, CAD 0.66%
Plenary Properties LTAP, 6.288% 31jan2044, CAD 0.66%
TransCanada PipeLines, 4.33% 16sep2047, CAD 0.65%
Rogers Communications, 5.25% 15apr2052, CAD 0.62%
Bell Canada, 5.6% 11aug2053, CAD (M-61) 0.6%
Brookfield Corporation, 5.399% 11dec2055, CAD 0.58%
TELUS, 4.85% 5apr2044, CAD (CP) 0.57%
Rogers Communications, 6.11% 25aug2040, CAD 0.57%
Athabasca Indigenous Midstream, 6.069% 5feb2042, CAD 0.57%
Canadian National Railway Company, 4.7% 10may2053, CAD 0.57%
North West Redwater Partnership, 4.05% 22jul2044, CAD (B) 0.55%
Coastal Gaslink Pipeline LP, 5.607% 30jun2044, CAD (H) 0.55%
Coastal Gaslink Pipeline LP, 5.606% 30mar2047, CAD (I) 0.55%
TransCanada PipeLines, 4.34% 15oct2049, CAD 0.54%
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1) 0.54%
TransCanada PipeLines, 5.127% 19nov2055, CAD 0.52%
BCE, 5.3% 3jun2056, CAD (M-70) 0.52%
Hydro One Inc, 4.46% 27jan2053, CAD (55) 0.52%
Enbridge, 4.57% 11mar2044, CAD 0.52%
Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11) 0.51%
Enbridge, 5.32% 22aug2054, CAD 0.49%
Crosslinx Transit Solutions, 4.651% 30sep2046, CAD 0.49%
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%
Heathrow Funding, 4.9% 6aug2037, CAD (62) 0.45%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G) 0.45%
Hydro One Inc, 3.63% 25jun2049, CAD (41) 0.45%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A) 0.45%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4) 0.44%
TransCanada PipeLines, 4.35% 6jun2046, CAD 0.44%
TransCanada PipeLines, 5.357% 24jun2056, CAD 0.44%
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%
Ontario Power Generation, 4.99% 28jun2054, CAD (12) 0.43%
TELUS, 5.65% 13sep2052, CAD (CAH) 0.43%
Canadian National Railway Company, 5.1% 2may2054, CAD 0.42%
407 International, 2.84% 7mar2050, CAD (20-A1) 0.42%
Rogers Communications, 6.68% 4nov2039, CAD 0.42%
Greater Toronto Airports Authority, 3.15% 5oct2051, CAD (2021-1) 0.42%
Ontario Power Generation, 4.248% 18jan2049, CAD (3) 0.42%
Keyera, 4.638% 15jul2036, CAD (10) 0.42%
Enbridge, 5.76% 26may2053, CAD 0.41%
CU Inc., 4.722% 9sep2043, CAD 0.41%
Suncor Energy, 3.95% 4mar2051, CAD (8) 0.41%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9) 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%
407 International, 3.67% 8mar2049, CAD (19-A1) 0.38%
Enbridge, 4.33% 22feb2049, CAD 0.38%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD 0.38%
Enbridge Gas, 6.05% 2sep2038, CAD (7) 0.38%
Alberta PowerLine, 4.065% 1mar2054, CAD 0.37%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18) 0.36%
Bell Canada, 5.25% 14aug2055, CAD (M-67) 0.36%
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD 0.36%
407 International, 4.48% 7oct2036, CAD (26-A1) 0.36%
AltaLink, 5.463% 11oct2055, CAD (2023-1) 0.35%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3) 0.35%
EPCOR Utilities, 4.99% 31may2054, CAD (2024-1) 0.35%
Bell Canada, 4.75% 29sep2044, CAD (M-31) 0.35%
407 International, 3.72% 11may2048, CAD (18-A1) 0.35%
Enbridge, 4.55% 29sep2045, CAD 0.35%
Brookfield Renewable Partners, 5.204% 15jan2056, CAD (20) 0.35%
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD (2010-1) 0.35%
Enbridge Gas, 4.2% 2jun2044, CAD (12) 0.35%
BCE, 4.7% 15nov2036, CAD (M-69) 0.34%
TELUS, 5.15% 26nov2043, CAD (CN) 0.34%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD 0.34%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D) 0.34%
CU Inc., 6.5% 7mar2039, CAD 0.34%
Plenary PCL Health HIEP, 4.907% 30jun2060, CAD 0.34%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1) 0.34%
AltaGas, 5.597% 14mar2054, CAD (29) 0.33%
TransCanada PipeLines, 8.05% 17feb2039, CAD 0.33%
TransCanada PipeLines, 4.18% 3jul2048, CAD 0.33%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17) 0.33%
Trillium M Project Co GP, 4.85% 30apr2043, CAD (A) 0.33%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD 0.33%
Enbridge Gas, 3.65% 1apr2050, CAD 0.32%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5) 0.32%
TELUS, 4.75% 17jan2045, CAD (CR) 0.32%
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD (3) 0.32%
SGTP Highway Bypass, 4.105% 31jan2045, CAD 0.31%
Loblaw, 5.115% 4mar2054, CAD 0.31%
Rogers Communications, 6.56% 22mar2041, CAD 0.31%
Suncor Energy, 4.34% 13sep2046, CAD (5) 0.31%
SSL Finance, 4.099% 31oct2045, CAD 0.31%
407 International, 4.19% 25apr2042, CAD (12-A1) 0.31%
Hydro One Inc, 4.59% 9oct2043, CAD 0.31%
Plenary Health Hamilton, 5.796% 31may2043, CAD (A) 0.3%
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