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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
14.55 CAD
NAV per Share | 22/10/2026
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
268.54 mln CAD
Fund NAV | 22/10/2026
268.54 mln CAD
Share Class NAV | 22/10/2026
No
UCITS
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Yield on 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 %
At the price on the exchange, taking into account income payments

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Quotes (ZLC)

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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 23/10/2026

Download structure in Excel
Paper Value
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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