(As of 12/31/2022)

BMO Long Corporate Bond Index ETF (ZLC)

(Canadian Long Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2019
2018
2017



Inception Return
(1/20/2010) 		4.39 %
YTD Return -19.11 %
NAVPS
(2/6/2023) 		$15.26
Change ($0.16) / -1.05 %
Growth of $10,000 (As of December 31, 2022)
MER 0.33 %
Assets ($mil) $212.57
Rank (1Yr) 3/18
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge Inc 3.10% 21-Sep-2033Domestic BondsFixed IncomeCanada1.20%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada1.14%
Enbridge Gas Inc 5.46% 11-Sep-2036Domestic BondsFixed IncomeCanada1.03%
Health Montreal Collective LP 6.72% 30-Sep-2049Domestic BondsFixed IncomeCanada1.02%
Manulife Finance LP 5.06% 15-Dec-2041Domestic BondsFixed IncomeCanada1.00%
Greater Toronto Airports Auth 2.75% 17-Oct-2039Domestic BondsFixed IncomeCanada0.98%
Transcanada Pipelines Ltd 4.35% 06-Jun-2046Domestic BondsFixed IncomeCanada0.85%
Plenary Properties LTAP LP 6.29% 31-Jan-2044Domestic BondsFixed IncomeCanada0.84%
Epcor Utilities Inc 4.73% 02-Sep-2052Domestic BondsFixed IncomeCanada0.83%
Transcanada Pipelines Ltd 4.34% 15-Oct-2049Domestic BondsFixed IncomeCanada0.82%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.94 0.50 1.65 -19.11 -19.11 -4.74 -0.51 2.34
Benchmark -2.77 -0.94 0.55 -21.48 -21.48 -5.81 -1.17 1.68
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -19.11 -3.00 10.16 14.19 -1.25 8.17 6.37 0.53 16.15 -3.78
Benchmark -21.48 -4.70 11.67 12.68 0.15 7.03 2.23 4.02 17.61 -6.41
Quartile Ranking 1 1 4 1 4 1 1 4 3 -

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