BMO Long Corporate Bond Index ETFTSX:ZLC
- LAST PRICE14.56
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.50/ 45
- Ask / Lots14.50/ 42
- Open / Previous Close0.00 / 14.56
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 123 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZLC |
|---|---|---|
| 09:32 ET | 1400 | 14.59 |
| 09:39 ET | 8100 | 14.58 |
| 09:43 ET | 100 | 14.56 |
| 09:45 ET | 9100 | 14.57 |
| 09:54 ET | 1200 | 14.57 |
| 10:06 ET | 100 | 14.57 |
| 10:08 ET | 600 | 14.57 |
| 11:56 ET | 900 | 14.55 |
| 12:00 ET | 900 | 14.55 |
| 12:18 ET | 100 | 14.55 |
| 01:26 ET | 300 | 14.55 |
| 01:48 ET | 100 | 14.55 |
| 01:51 ET | 100 | 14.55 |
| 02:13 ET | 100 | 14.53 |
| 02:15 ET | 100 | 14.53 |
| 02:18 ET | 900 | 14.55 |
| 02:47 ET | 300 | 14.54 |
| 02:51 ET | 2600 | 14.54 |
| 02:54 ET | 400 | 14.53 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.5% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Infrastructure Finance ULC 5.439% | Long | 1.0% | +8.29% | $4.0M |
Rogers Communications Inc. 6.75% | Long | 1.0% | -1.17% | $3.9M |
North West Redwater Partnership / NWR Financing Co Ltd 3.65% | Long | 1.0% | +30.96% | $3.8M |
Greater Toronto Airports Authority 2.75% | Long | 0.9% | +33.13% | $3.6M |
Enbridge Gas Inc 5.46% | Long | 0.9% | 0.00% | $3.5M |
Altalink LP 3.99% | Long | 0.9% | -1.55% | $3.5M |
CU Inc. 4.085% | Long | 0.9% | +24.25% | $3.3M |
407 International Inc 3.65% | Long | 0.8% | -3.20% | $3.2M |
Hydro One Inc. 4.89% | Long | 0.7% | +22.42% | $2.8M |
Rogers Communications Inc. 6.68% | Long | 0.7% | 0.00% | $2.8M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Long Corporate TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 19, 2010 |
BMO Long Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a long term corporate bond index, net of expenses. Currently, BMO Long Corporate Bond Index ETF seeks to replicate the performance of the FTSE Canada Long Term Corporate Bond Indexâ„¢.
| Total Net Assets | $406.2M |
|---|---|
| Shares Out. | 27.2M |
| Net Asset Value (NAV) | $14.50 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | --- |
| Dividend Yield | 5.32% |
| Dividend per Share | 0.78 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Long Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |