BMO Long Corporate Bond Index ETF (TSX: ZLC)
Canada
· Delayed Price · Currency is CAD 14.79
+0.07 (0.48%)
Jul 3, 2024, 3:59 PM EDT
-1.14% (1Y)
| Assets | 430.29M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.14% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.92% |
| Volume | 19,918 |
| Open | 14.73 |
| Previous Close | 14.72 |
| Day's Range | n/a |
| 52-Week Low | 13.47 |
| 52-Week High | 15.90 |
| Beta | 0.94 |
| Holdings | 382 |
| Inception Date | Jan 19, 2010 |
About ZLC
The BMO Long Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Long Term Corporate Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZLC
Provider BMO
Index Tracked FTSE TMX Canada Long Term Corporate Bond Index - CAD
Performance
ZLC had a total return of -1.92% in the past year. Since the fund's inception, the average annual return has been -0.18%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.060 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.060 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.060 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.060 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.065 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.065 CAD | Feb 2, 2024 |