BMO Long Corporate Bond Index ETF (TSX: ZLC)
Canada
· Delayed Price · Currency is CAD 15.56
-0.01 (-0.06%)
Dec 24, 2024, 12:59 PM EST
0.06% (1Y)
| Assets | 523.76M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.06% |
| Volume | 8,029 |
| Open | 15.49 |
| Previous Close | 15.57 |
| Day's Range | 15.45 - 15.56 |
| 52-Week Low | 14.37 |
| 52-Week High | 16.04 |
| Beta | 0.95 |
| Holdings | 387 |
| Inception Date | Jan 19, 2010 |
About ZLC
BMO Long Corporate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in investment grade Canadian dollar denominated fixed rate corporate bonds with maturities greater than 10 years and a rating of BBB or higher by S&P. The fund seeks to replicate the performance of the FTSE Canada Long Term Corporate Bond Index, by using full replication technique. BMO Long Corporate Bond Index ETF was formed on December 18, 2009 and is domiciled in Canada.
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 3.46% in the past year. Since the fund's inception, the average annual return has been 4.74%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.060 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.060 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.060 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.060 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.060 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.060 CAD | Jul 3, 2024 |