(As of 9/30/2026)

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) 		4.37 %
YTD Return -2.49 %
NAVPS
(10/16/2026) 		$14.53
Change $0.01 / 0.07 %
Growth of $10,000 (As of September 30, 2026)
MER 0.34 %
Assets ($mil) $268.95
Rank (1Yr) 3/24
Std Dev (3Yr) 8.44 %
Volatility Ranking (3Yr) 4/10
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 September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
AMAZON.COM INC SR UNSECURED 5.00% 12-Jun-2056Foreign BondsFixed IncomeUnited States2.96%
ALPHABET INC SR UNSECURED 5.00% 15-May-2056Foreign BondsFixed IncomeUnited States1.76%
Rogers Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada1.07%
Health Montreal Collective LP 6.72% 30-Sep-2049Domestic BondsFixed IncomeCanada0.95%
Coastal Gaslink Pipeline LP 5.86% 30-Jun-2049Domestic BondsFixed IncomeCanada0.81%
Coastal Gaslink Pipeline LP 5.86% 30-Mar-2049Domestic BondsFixed IncomeCanada0.78%
Trillium M Project Co GP 5.19% 31-Oct-2062Domestic BondsFixed IncomeCanada0.77%
Rogers Communications Inc 5.25% 15-Oct-2051Domestic BondsFixed IncomeCanada0.66%
Plenary Properties LTAP LP 6.29% 31-Jan-2044Domestic BondsFixed IncomeCanada0.64%
AT&T INC SR UNSECURED 5.25% 12-Mar-2056Foreign BondsFixed IncomeUnited States0.63%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.04 -5.27 -2.14 -2.49 -2.63 5.97 -0.22 1.60
Benchmark -1.81 -6.37 -3.29 -3.17 -4.47 3.66 -2.68 -0.18
Quartile Ranking 1 1 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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