(%)

CA05571J1066

ZLC ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BMO Global Asset Management

Proveedor

14,69 CAD

NAV por acción | 30/07/2026

19/01/2010

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CICXMX

CFI

ZLC

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Canada

Geografía

FTSE Canada Long Term Corporate Bond Index

Benchmark

0.33 %

Ratio de los gastos totales

280,73 mln CAD

El volumen total de activos en fondo | 30/07/2026

280,73 mln CAD

Volumen de activos de clase de acciones | 30/07/2026

UCITS

Rentabilidad al 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

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Últimos datos al 30/07/2026

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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.

Estructura ZLC al 31/07/2026

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Título	Valor
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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Rentabilidad al 05/08/2026, Toronto SE

Cotizaciones (ZLC)

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ZLC profile

Estructura ZLC al 31/07/2026

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