(As of 4/30/2026)

BMO Long Corporate Bond Index ETF (ZLC)

(Canadian Long Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2022
2021

Inception Return (1/20/2010)	4.68 %
YTD Return	0.43 %

NAVPS (5/12/2026)	$14.94
Change	($0.07) / -0.50 %

Growth of $10,000 (As of April 30, 2026)

MER	0.34 %
Assets ($mil)	-
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 April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Health Montreal Collective LP 6.72% 30-Sep-2049	Domestic Bonds	Fixed Income	Canada	1.35%
Rogers Communications Inc 6.75% 09-Nov-2039	Domestic Bonds	Fixed Income	Canada	1.12%
Trillium M Project Co GP 5.19% 31-Oct-2062	Domestic Bonds	Fixed Income	Canada	0.84%
Coastal Gaslink Pipeline LP 5.86% 30-Jun-2049	Domestic Bonds	Fixed Income	Canada	0.79%
Coastal Gaslink Pipeline LP 5.86% 30-Mar-2049	Domestic Bonds	Fixed Income	Canada	0.77%
Rogers Communications Inc 5.25% 15-Oct-2051	Domestic Bonds	Fixed Income	Canada	0.69%
AT&T INC SR UNSECURED 5.25% 12-Mar-2056	Foreign Bonds	Fixed Income	United States	0.69%
Telus Corp 4.85% 05-Oct-2043	Domestic Bonds	Fixed Income	Canada	0.67%
TRANSCANADA PIPELINES SR UNSECURED 5.13% 19-Nov-2055	Domestic Bonds	Fixed Income	Canada	0.66%
Transcanada Pipelines Ltd 4.33% 16-Mar-2047	Domestic Bonds	Fixed Income	Canada	0.65%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.79	-0.77	-1.01	0.43	2.79	4.11	0.87	2.58
Benchmark	0.33	-0.42	-2.27	0.46	0.01	0.99	-1.51	0.94
Quartile Ranking	1	4	1	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.44	5.00	11.69	-19.11	-3.00	10.16	14.19	-1.25	8.17	6.37
Benchmark	-1.00	1.23	8.81	-21.48	-4.70	11.67	12.68	0.15	7.03	2.23
Quartile Ranking	1	1	1	1	1	4	1	4	1	1

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