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
14.89 CAD
一口当たり純資産価値（NAV） | 2026/04/01
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）
456.38 百万 CAD
ファンド基準価額 | 2026/04/01
456.38 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, Toronto SE

  • 年初来
    -0.07 %
  • 1ヶ月
    -2.64 %
  • 3ヶ月
    -0.07 %
  • 6ヶ月
    -1 %
  • 1年
    -0.7 %
  • 3年
    13.96 %
  • 5年
    -6.39 %
  • 10年
    -3.06 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/04/02

構造をExcelでダウンロード
証券 価値
Rogers Communications, 6.75% 9nov2039, CAD 1.18%
Centre Hospitalier de l’Universite de Montreal, 6.721% 30sep2049, CAD 0.87%
Coastal Gaslink Pipeline LP, 5.857% 30jun2049, CAD (K) 0.85%
Enbridge, 5.76% 26may2053, CAD 0.77%
Trillium M Project Co GP, 5.187% 31oct2062, CAD (B) 0.76%
TransCanada PipeLines, 4.33% 16sep2047, CAD 0.7%
TELUS, 4.85% 5apr2044, CAD (CP) 0.7%
Scotiabank Capital Trust, 5.65% 31dec2056, CAD (2006-1) 0.69%
TransCanada PipeLines, 5.127% 19nov2055, CAD 0.68%
Coastal Gaslink Pipeline LP, 5.607% 30jun2044, CAD (H) 0.67%
Rogers Communications, 6.11% 25aug2040, CAD 0.66%
CU Inc., 4.085% 2sep2044, CAD 0.65%
AT&T Inc, 5.25% 12mar2056, CAD 0.65%
Hydro One Inc, 4.85% 30nov2054, CAD (58) 0.64%
Enbridge, 4.57% 11mar2044, CAD 0.62%
Coastal Gaslink Pipeline LP, 5.606% 30mar2047, CAD (I) 0.62%
North West Redwater Partnership, 4.05% 22jul2044, CAD (B) 0.61%
Heathrow Funding, 4.9% 6aug2037, CAD (62) 0.59%
Keyera, 5.309% 15oct2055, CAD (8) 0.58%
AltaGas, 4.922% 17sep2043, CAD (2013-3) 0.58%
Bell Canada, 5.6% 11aug2053, CAD (M-61) 0.58%
Vancouver Airport Authority, 3.656% 23nov2048, CAD (G) 0.57%
CU Inc., 4.722% 9sep2043, CAD 0.56%
Canadian National Railway Company, 4.7% 10may2053, CAD 0.56%
Pembina Pipeline Corporation, 4.75% 26mar2048, CAD (11) 0.55%
North West Redwater Partnership, 4.75% 1jun2037, CAD (G) 0.55%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1) 0.54%
TransCanada PipeLines, 4.34% 15oct2049, CAD 0.54%
407 International, 3.67% 8mar2049, CAD (19-A1) 0.54%
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A) 0.53%
Coastal Gaslink Pipeline LP, 5.395% 30sep2036, CAD (E) 0.53%
TransCanada PipeLines, 4.35% 6jun2046, CAD 0.53%
Coastal Gaslink Pipeline LP, 5.857% 30mar2049, CAD (J) 0.53%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD 0.51%
Hydro One Inc, 5.36% 20may2036, CAD 0.51%
Hydro One Inc, 4.46% 27jan2053, CAD (55) 0.5%
Rogers Communications, 5.25% 15apr2052, CAD 0.5%
North West Redwater Partnership, 5.08% 1jun2054, CAD (Q) 0.49%
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD (13) 0.47%
Calgary Airport Authority, 3.341% 7oct2038, CAD (B) 0.47%
Enbridge Gas, 3.59% 22nov2047, CAD 0.47%
Hydro One Inc, 3.63% 25jun2049, CAD (41) 0.46%
Rogers Communications, 6.68% 4nov2039, CAD 0.46%
Rogers Communications, 6.56% 22mar2041, CAD 0.46%
CU Inc., 3.805% 10sep2042, CAD 0.46%
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD (3) 0.45%
Nova Scotia Power Inc., 5.61% 15jun2040, CAD (X) 0.45%
Coastal Gaslink Pipeline LP, 5.538% 30jun2039, CAD (F) 0.44%
Enbridge Pipelines Inc., 4.33% 22feb2049, CAD 0.44%
407 International, 3.72% 11may2048, CAD (18-A1) 0.44%
TransCanada PipeLines, 4.18% 3jul2048, CAD 0.43%
Canadian National Railway Company, 5.1% 2may2054, CAD 0.43%
407 International, 3.6% 21may2047, CAD (16-A1) 0.43%
CU Inc., 4.947% 18nov2050, CAD 0.43%
TELUS, 5.65% 13sep2052, CAD (CAH) 0.43%
Enbridge, 5.33% 6apr2040, CAD 0.42%
North West Redwater Partnership, 3.7% 23feb2043, CAD (D) 0.42%
Enbridge, 4.1% 21sep2051, CAD 0.42%
407 International, 2.84% 7mar2050, CAD (20-A1) 0.41%
Enbridge, 4.55% 29sep2045, CAD 0.41%
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD (4) 0.41%
Greater Toronto Airports Authority, 3.26% 1jun2037, CAD (2018-1) 0.41%
Suncor Energy, 3.95% 4mar2051, CAD (8) 0.41%
Enbridge, 6.51% 9nov2052, CAD 0.4%
Ontario Power Generation, 4.99% 28jun2054, CAD (12) 0.4%
Teranet Holdings, 5.754% 17dec2040, CAD (2010-3) 0.4%
AltaGas, 5.597% 14mar2054, CAD (29) 0.4%
Plenary Properties LTAP, 6.288% 31jan2044, CAD 0.4%
TELUS, 5.15% 26nov2043, CAD (CN) 0.39%
Hydro One Inc, 5.49% 16jul2040, CAD 0.39%
Crosslinx Transit Solutions, 4.651% 30sep2046, CAD 0.39%
Hydro One Inc, 4.59% 9oct2043, CAD 0.39%
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD (9) 0.38%
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD (2010-1) 0.38%
EPCOR Utilities, 5.326% 3oct2053, CAD 0.38%
TransCanada PipeLines, 8.05% 17feb2039, CAD 0.37%
Athabasca Indigenous Midstream, 6.069% 5feb2042, CAD 0.37%
Brookfield Renewable Partners, 5.318% 10jan2054, CAD (17) 0.37%
CU Inc., 4.787% 16sep2055, CAD 0.36%
Enbridge Gas, 4.2% 2jun2044, CAD (12) 0.36%
Ontario Power Generation, 2.947% 21feb2051, CAD (9) 0.36%
Pembina Pipeline Corporation, 4.49% 10dec2051, CAD (18) 0.36%
NorthRiver Midstream Pipestone, 4.861% 10mar2039, CAD (B) 0.35%
Metro Inc., 4.27% 4dec2047, CAD (H) 0.35%
Ontario Power Generation, 4.248% 18jan2049, CAD (3) 0.35%
Canadian Pacific Railway Co, 6.45% 17nov2039, CAD 0.34%
NorthRiver Midstream Pipestone, 4.866% 10mar2039, CAD (A) 0.34%
Enbridge, 4% 22aug2044, CAD 0.34%
Energir LP, 4.65% 20may2055, CAD (2025-1) 0.34%
Enbridge, 4.55% 17aug2043, CAD 0.33%
Brookfield Corporation, 5.399% 11dec2055, CAD 0.33%
Plenary Health Bridgepoint, 7.246% 31aug2042, CAD 0.33%
Bruce Power, 4.746% 21jun2049, CAD (2019-1) 0.33%
EPCOR Utilities, 6.65% 15apr2038, CAD 0.33%
407 International, 3.98% 11sep2052, CAD (12-A2) 0.33%
Fairfax Financial Holdings, 5.1% 16aug2055, CAD 0.33%
FortisAlberta, 5.4% 21apr2036, CAD 0.32%
NAV Canada, 3.293% 30mar2048, CAD (MTN 2018-1) 0.32%
Aeroports de Montreal, 3.441% 26apr2051, CAD 0.32%
Inter Pipeline Ltd, 4.637% 30may2044, CAD (5) 0.32%
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