(As of 5/31/2022)

BMO Long Corporate Bond Index ETF (ZLC)

(Canadian Long Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2014



Inception Return
(1/20/2010)
4.72 %
YTD Return -17.99 %
NAVPS
(6/24/2022)
$14.57
Change ($0.04) / -0.30 %
Growth of $10,000 (As of May 31, 2022)
MER 0.33 %
Assets ($mil) $174.89
Rank (1Yr) 4/19
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
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Health Montreal Collective LP 6.72% 30-Sep-2049Domestic BondsFixed IncomeCanada1.34%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada1.22%
Plenary Properties LTAP LP 6.29% 31-Jan-2044Domestic BondsFixed IncomeCanada1.08%
Transcanada Pipelines Ltd 4.34% 15-Oct-2049Domestic BondsFixed IncomeCanada1.01%
Rogers Communications Inc 6.68% 04-Nov-2039Domestic BondsFixed IncomeCanada0.97%
Bell Canada (QuebecCA) 3.50% 30-Sep-2050Domestic BondsFixed IncomeCanada0.96%
CU Inc 2.96% 07-Sep-2049Domestic BondsFixed IncomeCanada0.91%
Greater Toronto Airports Auth 6.47% 02-Feb-2034Domestic BondsFixed IncomeCanada0.83%
Enbridge Inc 3.10% 21-Sep-2033Domestic BondsFixed IncomeCanada0.83%
Rogers Communications Inc 6.11% 25-Feb-2040Domestic BondsFixed IncomeCanada0.82%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.68 -10.66 -15.05 -17.99 -13.10 -2.99 -0.10 2.86
Benchmark -1.37 -11.08 -15.64 -18.47 -13.55 -3.88 -0.39 2.22
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -3.00 10.16 14.19 -1.25 8.17 6.37 0.53 16.15 -3.78 9.07
Benchmark -4.70 11.67 12.68 0.15 7.03 2.23 4.02 17.61 -6.41 5.07
Quartile Ranking 1 4 1 4 1 1 4 3 - -

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