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

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すべて選択 すべてリセット
 
(%)
CA05571J1066
ZLC ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
14.88 CAD
一口当たり純資産価値（NAV） | 2026/07/13
2010/01/19
設定日
12 年回
配当支払い
CICXMX
CFI
ZLC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Canada
投資家所在地
FTSE Canada Long Term Corporate Bond Index
ベンチマーク
0.33 %
総保有コスト率（Total Cost Ratio）
281.41 百万 CAD
ファンド基準価額 | 2026/07/13
281.41 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/13
いいえ
UCITS

利回り 時点 2026/07/15, Toronto SE

  • 年初来
    0.06 %
  • 1ヶ月
    -1.3 %
  • 3ヶ月
    -3.27 %
  • 6ヶ月
    -1.96 %
  • 1年
    0.51 %
  • 3年
    12.13 %
  • 5年
    -3.88 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

ZLC プロファイル

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.

構造 ZLC 時点 2026/07/14

構造をExcelでダウンロード
証券 価値
Amazon.com, 5% 12jun2056, CAD 2.98%
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 1.02%
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 0.64%
Rogers Communications, 5.25% 15apr2052, CAD 0.62%
Bell Canada, 5.6% 11aug2053, CAD (M-61) 0.6%
Athabasca Indigenous Midstream, 6.069% 5feb2042, CAD 0.58%
Brookfield Corporation, 5.399% 11dec2055, CAD 0.58%
TELUS, 4.85% 5apr2044, CAD (CP) 0.57%
Canadian National Railway Company, 4.7% 10may2053, CAD 0.57%
Rogers Communications, 6.11% 25aug2040, 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%
Enbridge, 4.57% 11mar2044, CAD 0.52%
BCE, 5.3% 3jun2056, CAD (M-70) 0.52%
Hydro One Inc, 4.46% 27jan2053, CAD (55) 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%
Keyera, 5.309% 15oct2055, CAD (8) 0.47%
Nouvelle Autoroute 30 Financement, 4.115% 30jun2042, CAD (A) 0.47%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0.46%
Hydro One Inc, 3.63% 25jun2049, CAD (41) 0.45%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A) 0.45%
Heathrow Funding, 4.9% 6aug2037, CAD (62) 0.45%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G) 0.45%
TransCanada PipeLines, 5.357% 24jun2056, CAD 0.44%
Enbridge, 6.51% 9nov2052, CAD 0.44%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4) 0.44%
Coastal Gaslink Pipeline LP, 5.395% 30sep2036, CAD (E) 0.44%
TransCanada PipeLines, 4.35% 6jun2046, CAD 0.44%
Coastal Gaslink Pipeline LP, 5.538% 30jun2039, CAD (F) 0.44%
TELUS, 5.65% 13sep2052, CAD (CAH) 0.43%
Ontario Power Generation, 4.99% 28jun2054, CAD (12) 0.43%
Greater Toronto Airports Authority, 3.15% 5oct2051, CAD (2021-1) 0.42%
Ontario Power Generation, 4.248% 18jan2049, CAD (3) 0.42%
Rogers Communications, 6.68% 4nov2039, CAD 0.42%
Canadian National Railway Company, 5.1% 2may2054, CAD 0.42%
407 International, 2.84% 7mar2050, CAD (20-A1) 0.42%
CU Inc., 4.722% 9sep2043, CAD 0.41%
BCE, 4.7% 15nov2036, CAD (M-69) 0.41%
Enbridge, 5.76% 26may2053, CAD 0.41%
Suncor Energy, 3.95% 4mar2051, CAD (8) 0.41%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9) 0.4%
Hydro One Inc, 4.85% 30nov2054, CAD (58) 0.39%
North West Redwater Partnership, 5.08% 1jun2054, CAD (Q) 0.39%
EPCOR Utilities, 5.326% 3oct2053, CAD 0.39%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD 0.38%
407 International, 3.67% 8mar2049, CAD (19-A1) 0.38%
Enbridge, 4.33% 22feb2049, CAD 0.38%
Enbridge Gas, 6.05% 2sep2038, CAD (7) 0.38%
Alberta PowerLine, 4.065% 1mar2054, CAD 0.37%
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD 0.36%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18) 0.36%
Bell Canada, 5.25% 14aug2055, CAD (M-67) 0.36%
407 International, 4.48% 7oct2036, CAD (26-A1) 0.36%
EPCOR Utilities, 4.99% 31may2054, CAD (2024-1) 0.35%
Bell Canada, 4.75% 29sep2044, CAD (M-31) 0.35%
Enbridge Gas, 4.2% 2jun2044, CAD (12) 0.35%
Enbridge, 4.55% 29sep2045, CAD 0.35%
AltaGas, 3.99% 30jun2042, CAD (2012-1) 0.35%
AltaLink, 5.463% 11oct2055, CAD (2023-1) 0.35%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3) 0.35%
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD (2010-1) 0.35%
407 International, 3.72% 11may2048, CAD (18-A1) 0.35%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D) 0.34%
Brookfield Renewable Partners, 5.204% 15jan2056, CAD (20) 0.34%
Plenary PCL Health HIEP, 4.907% 30jun2060, CAD 0.34%
TELUS, 5.15% 26nov2043, CAD (CN) 0.34%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1) 0.34%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD 0.34%
CU Inc., 6.5% 7mar2039, CAD 0.34%
TransCanada PipeLines, 4.18% 3jul2048, CAD 0.33%
Trillium M Project Co GP, 4.85% 30apr2043, CAD (A) 0.33%
AltaGas, 5.597% 14mar2054, CAD (29) 0.33%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD 0.33%
TransCanada PipeLines, 8.05% 17feb2039, CAD 0.33%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17) 0.33%
TELUS, 4.75% 17jan2045, CAD (CR) 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, 4.59% 9oct2043, CAD 0.31%
Suncor Energy, 4.34% 13sep2046, CAD (5) 0.31%
SGTP Highway Bypass, 4.105% 31jan2045, CAD 0.31%
SSL Finance, 4.099% 31oct2045, CAD 0.31%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5) 0.31%
407 International, 4.19% 25apr2042, CAD (12-A1) 0.31%
Loblaw, 5.115% 4mar2054, CAD 0.31%
407 International, 3.98% 11sep2052, CAD (12-A2) 0.3%
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