(As of 2/28/2025)

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) 		5.03 %
YTD Return 2.63 %
NAVPS
(3/31/2025) 		$15.60
Change $0.08 / 0.53 %
Growth of $10,000 (As of February 28, 2025)
MER 0.34 %
Assets ($mil) $507.30
Rank (1Yr) 3/20
Std Dev (3Yr) 11.75 %
Volatility Ranking (3Yr) 6/10
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
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
407 International Inc 5.75% 14-Feb-2036Domestic BondsFixed IncomeCanada1.54%
North West Redwater Partnershp 3.65% 01-Dec-2034Domestic BondsFixed IncomeCanada1.23%
Coastal Gaslink Pipeline LP 5.86% 30-Jun-2049Domestic BondsFixed IncomeCanada1.09%
Altalink LP 4.92% 17-Sep-2043Domestic BondsFixed IncomeCanada1.05%
Rogers Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada1.03%
Suncor Energy Inc 3.95% 04-Sep-2050Domestic BondsFixed IncomeCanada1.00%
Greater Toronto Airports Auth 2.75% 17-Oct-2039Domestic BondsFixed IncomeCanada0.98%
CU Inc 3.81% 10-Sep-2042Domestic BondsFixed IncomeCanada0.94%
CU Inc 4.09% 02-Mar-2044Domestic BondsFixed IncomeCanada0.86%
Health Montreal Collective LP 6.72% 30-Sep-2049Domestic BondsFixed IncomeCanada0.81%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 0.90 7.00 2.63 10.06 1.98 -0.15 2.44
Benchmark 1.84 0.87 4.96 3.14 8.85 -0.91 -2.32 1.23
Quartile Ranking 4 2 1 4 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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