BMO Long Corporate Bond Index ETFTSX:ZLC
- LAST PRICE15.42
- TODAY'S CHANGE (%)0.22 (1.45%)
- Bid / Lots15.41/ 9
- Ask / Lots15.43/ 6
- Open / Previous Close15.41 / 15.20
- Day Range
- 52 Week Range
- Volume15,465
- 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 | 9200 | 15.41 |
| 09:44 ET | 700 | 15.41 |
| 10:15 ET | 200 | 15.39 |
| 10:38 ET | 200 | 15.4 |
| 10:45 ET | 200 | 15.41 |
| 10:49 ET | 2500 | 15.41 |
| 10:51 ET | 100 | 15.4 |
| 10:58 ET | 900 | 15.42 |
| 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) | $15.18 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 4.77% |
| Dividend per Share | 0.74 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% |