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›ETF Issuers›BMO›ZLC

ZLC

BMO Long Corporate Bond Index ETF

Passive ETF Fixed Income

Not rated

The ZLC Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE Canada Long Term Corporate Bond Index. The ZLC ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

$14.82

+$0.03 (+0.20%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$14.82$14.86

52W price range

$14.76$15.65

YTD Perf.

+0.10%

YTD Flows

Annualized volatility

Fund AuM

€176M

Share class AuM

€176M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05571J1066

TER

0.33%

Inception date

1/19/2010

Issuer

BMO

Benchmark

FTSE Canada Long Term Corporate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Power

37.57%

Transportation support activities

18.36%

Pipelines

17.45%

Communication services

9.33%

Railroad transportation

5.72%

Insurance and reinsurance

4.14%

Oil and gas extraction and refining

3.51%

Unavailable

3.92%

Latest ZLC news

No content available for this fund

FAQ about ZLC

ZLC is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

ZLC tracks the FTSE Canada Long Term Corporate Bond TR Index - CAD, through a optimized sampling replication method.

ZLC carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

ZLC was introduced to the market on January 19, 2010. It trades on Canada

BMO Long Corporate Bond Index ETF, ZLC, is provided by BMO. Learn more about BMO here.

ZLC oversees €176M in assets as of July 24, 2026.

ZLC follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.68%.

As of June 30, 2026, ZLC has significant geographic allocations in Canada.

As of June 30, 2026, ZLC focuses largely on Power, Transportation support activities and Pipelines.

As of June 30, 2026, ZLC holds 40 positions in its portfolio, with 59.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZLC top three holdings include Hydro One Inc, 4.85% 30nov2054, CAD (58), CU Inc., 4.085% 2sep2044, CAD and Enbridge, 4.24% 27aug2042, CAD.

The base currency of ZLC is CAD.

Top 10 holdings

Data as of 06/30/26

Hydro One Inc, 4.85% 30nov2054, CAD (58)

9.31%

CU Inc., 4.085% 2sep2044, CAD

7.35%

Enbridge, 4.24% 27aug2042, CAD

4.83%

Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22)

4.20%

TELUS, 4.85% 5apr2044, CAD (CP)

3.87%

Greater Toronto Airports Authority, 3.26% 1jun2037, CAD (2018-1)

3.67%

TransCanada PipeLines, 4.34% 15oct2049, CAD

3.52%

Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)

3.35%

Canadian National Railway Company, 3.6% 1aug2047, CAD

3.34%

Hydro One Inc, 5.49% 16jul2040, CAD

2.90%

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