(As of 11/30/2025)

BMO Long Corporate Bond Index ETF (ZLC)

(Canadian Long Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2019



Inception Return
(1/20/2010) 		4.89 %
YTD Return 4.31 %
NAVPS
(12/30/2025) 		$15.17
Change ($0.04) / -0.29 %
Growth of $10,000 (As of November 30, 2025)
MER 0.34 %
Assets ($mil) $475.20
Rank (1Yr) 3/23
Std Dev (3Yr) 11.75 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Rogers Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada1.09%
407 International Inc 5.75% 14-Feb-2036Domestic BondsFixed IncomeCanada1.04%
Health Montreal Collective LP 6.72% 30-Sep-2049Domestic BondsFixed IncomeCanada0.87%
Coastal Gaslink Pipeline LP 5.86% 30-Jun-2049Domestic BondsFixed IncomeCanada0.85%
Hydro One Inc 4.85% 30-May-2054Domestic BondsFixed IncomeCanada0.81%
Enbridge Inc 5.76% 26-Nov-2052Domestic BondsFixed IncomeCanada0.76%
Trillium M Project Co GP 5.19% 31-Oct-2062Domestic BondsFixed IncomeCanada0.75%
Transcanada Pipelines Ltd 4.33% 16-Mar-2047Domestic BondsFixed IncomeCanada0.71%
CU Inc 4.09% 02-Mar-2044Domestic BondsFixed IncomeCanada0.71%
TRANSCANADA PIPELINES SR UNSECURED 5.13% 19-Nov-2055Domestic BondsFixed IncomeCanada0.68%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.37 4.96 3.12 4.31 2.55 5.89 -0.62 3.28
Benchmark 0.41 5.38 2.44 2.18 -0.07 3.05 -3.33 1.72
Quartile Ranking 3 3 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.00 11.69 -19.11 -3.00 10.16 14.19 -1.25 8.17 6.37 0.53
Benchmark 1.23 8.81 -21.48 -4.70 11.67 12.68 0.15 7.03 2.23 4.02
Quartile Ranking 1 1 1 1 4 1 4 1 1 4

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