BMO Long Corporate Bond Index ETFTSX:ZLC
- LAST PRICE15.23
- TODAY'S CHANGE (%)-0.03 (-0.20%)
- Bid / Lots15.21/ 56
- Ask / Lots15.23/ 57
- Open / Previous Close15.27 / 15.26
- Day Range
- 52 Week Range
- Volume26,129
- Overall Morningstar Rating5 out of 5 Starsout of 126 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 | 4300 | 15.25 |
| 09:33 ET | 400 | 15.25 |
| 09:44 ET | 400 | 15.27 |
| 09:55 ET | 400 | 15.26 |
| 10:15 ET | 100 | 15.26 |
| 10:26 ET | 800 | 15.25 |
| 10:33 ET | 300 | 15.25 |
| 10:49 ET | 5500 | 15.25 |
| 11:05 ET | 200 | 15.23 |
| 11:16 ET | 1100 | 15.23 |
| 11:27 ET | 300 | 15.22 |
| 11:30 ET | 5800 | 15.24 |
| 11:43 ET | 500 | 15.22 |
| 11:45 ET | 1200 | 15.22 |
| 11:48 ET | 500 | 15.22 |
| 11:54 ET | 1400 | 15.22 |
| 12:01 ET | 1900 | 15.2 |
| 12:03 ET | 700 | 15.23 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.7% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
North West Redwater Partnership / NWR Financing Co Ltd 3.65% | Long | 1.3% | +0.07% | $6.4M |
Rogers Communications Inc. 6.75% | Long | 1.3% | +0.75% | $6.4M |
Greater Toronto Airports Authority 2.75% | Long | 1.2% | +13.06% | $5.9M |
TransCanada Pipelines Limited 4.18% | Long | 1.0% | +66.95% | $5.1M |
Suncor Energy Inc. 3.95% | Long | 1.0% | 0.00% | $4.9M |
Altalink LP 3.99% | Long | 1.0% | +0.29% | $4.9M |
TransCanada Pipelines Limited 4.55% | Long | 0.9% | +2.27% | $4.2M |
Enbridge Inc. 5.76% | Long | 0.8% | 0.00% | $3.9M |
Greater Toronto Airports Authority 3.26% | Long | 0.7% | +0.12% | $3.6M |
407 International Inc 3.65% | Long | 0.7% | +0.74% | $3.6M |
Reports
- ManagedInvestmentETF11/10/24
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 | $488.3M |
|---|---|
| Shares Out. | 31.8M |
| Net Asset Value (NAV) | $15.19 |
| Prem/Discount to NAV | 0.48% |
| P/E Ratio | --- |
| Dividend Yield | 5.25% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| 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% |