BMO Long Corporate Bond Index ETF
TSX:ZLC

  • LAST PRICE
    15.17
  • TODAY'S CHANGE (%)
    -0.09 (-0.59%)
  • Bid / Lots
    15.15/ 33
  • Ask / Lots
    15.18/ 50
  • Open / Previous Close
    15.27 / 15.26
  • Day Range
    15.16
    15.27
  • 52 Week Range
    14.37
    15.90
  • Volume
    74,794
  • Overall Morningstar Rating
    out of 126 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		100.0%
Cash		0.7%
CDN Equity		0
Int'l Equity		0
US Equity		0
Other		-0.7%
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-21

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
FTSE Canada Long Corporate TR CAD
Category
Canadian Long Term Fixed Income
Sponsor
BMO Asset Management Inc
Inception
January 19, 2010
As of 2024-09-30

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„¢.

Holding Details
Total Net Assets$488.3M
Shares Out.31.8M
Net Asset Value (NAV)$15.19
Prem/Discount to NAV0.48%
P/E Ratio---
Dividend Yield5.27%
Dividend per Share0.80 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/3/2024
Beta---
Morningstar Investment StyleCanadian Long Term Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.33%