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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

BMO Long Corporate Bond Index ETF

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ZLC:CN

19.1400 CAD 0.1100 0.58%

As of 15:57:04 ET on 04/24/2015.

Snapshot for BMO Long Corporate Bond Index ETF (ZLC)

Open: 18.9500 High - Low: 19.1400 - 18.9100 Primary Exchange: Toronto
Volume: 11,116 52-Week Range: 17.2900 - 19.4900 Beta vs CBALWBTR: -

ETF Chart for ZLC

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  • ZLC:CN 19.1400
  • 1D
  • 1M
  • 1Y
19.0300
Interactive ZLC Chart

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Fund Profile & Information for ZLC

BMO Long Corporate Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of a long term corporate bond index, net of expenses. The ETF seeks to invest in and hold the Constituent Securities of the FTSE TMX Canada Long Term Corporate Bond Index.

Inception Date: 2010-01-21 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZLC

NAV (on 2015-04-24) 19.0407
Assets (M) (on 2015-03-31) 134.1165
Shares out (M) 7.00
Market Cap (M) 133.98
% Premium 0.52
Average 52-Week % Premium 0.2908
Fund Leveraged N

Dividends for ZLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0650
Dividend Yield (ttm) 4.41%

Performance for ZLC

1-Month -0.49% 1-Year +14.70%
3-Month +1.39% 3-Year +8.35%
Year To Date +5.66% 5-Year +9.62%
Expense Ratio 0.34

Top Fund Holdings for ZLC

Filing Date: 04/23/2015
Name Position Value % of Total
GTAAIR 7.05 06/12/30 2,930 4,359,395 3.274%
TRPCN 8.29 02/05/26 2,925 4,318,991 3.244%
SJRCN 6 ¾ 11/09/39 2,955 3,866,817 2.904%
HYDONE 5.36 05/20/36 2,840 3,739,779 2.809%
CUCN 3.805 09/10/42 2,900 3,097,075 2.326%
EMPACN 6.06 10/29/35 2,240 2,709,992 2.035%
ETRHWY 5.96 12/03/35 1,735 2,450,646 1.841%
RY 4.93 07/16/25 1,995 2,447,524 1.838%
HLTHQC 6.721 09/30/49 1,725 2,388,794 1.794%
GTAAIR 6.47 02/02/34 1,600 2,321,263 1.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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