(As of 4/30/2024)

BMO Long Corporate Bond Index ETF (ZLC)

(Canadian Long Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2019
2018



Inception Return
(1/20/2010)
4.39 %
YTD Return -5.15 %
NAVPS
(5/27/2024)
$14.83
Change ($0.03) / -0.18 %
Growth of $10,000 (As of April 30, 2024)
MER 0.34 %
Assets ($mil) $394.10
Rank (1Yr) 3/19
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
North West Redwater Partnershp 3.65% 01-Dec-2034Domestic BondsFixed IncomeCanada1.50%
Greater Toronto Airports Auth 2.75% 17-Oct-2039Domestic BondsFixed IncomeCanada1.49%
Rogers Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada1.42%
Suncor Energy Inc 3.95% 04-Sep-2050Domestic BondsFixed IncomeCanada1.12%
Greater Toronto Airports Auth 3.26% 01-Dec-2036Domestic BondsFixed IncomeCanada1.03%
Enbridge Inc 5.76% 26-Nov-2052Domestic BondsFixed IncomeCanada0.90%
Altalink LP 3.99% 30-Jun-2042Domestic BondsFixed IncomeCanada0.89%
Great-West Lifeco Inc 2.98% 08-Jan-2050Domestic BondsFixed IncomeCanada0.85%
Enbridge Gas Inc 5.46% 11-Sep-2036Domestic BondsFixed IncomeCanada0.84%
Hydro One Inc 5.36% 20-May-2036Domestic BondsFixed IncomeCanada0.84%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.38 -2.81 8.16 -5.15 -0.93 -2.86 -0.42 2.61
Benchmark -4.20 -4.84 5.77 -7.96 -5.83 -5.37 -2.33 1.76
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.69 -19.11 -3.00 10.16 14.19 -1.25 8.17 6.37 0.53 16.15
Benchmark 8.81 -21.48 -4.70 11.67 12.68 0.15 7.03 2.23 4.02 17.61
Quartile Ranking 1 1 1 4 1 4 1 1 4 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.