(As of 12/31/2021)

BMO Long Corporate Bond Index ETF (ZLC)

(Canadian Long Term Fixed Income)



2019
2018
2017
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2010)
6.64 %
YTD Return -3.00 %
NAVPS
(1/25/2022)
$17.94
Change ($0.05) / -0.29 %
Growth of $10,000 (As of December 31, 2021)
MER 0.30 %
Assets ($mil) $294.62
Rank (1Yr) 3/19
Std Dev (3Yr) 11.13 %
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, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Health Montreal Collective LP 6.72% 30-Sep-2049Domestic BondsFixed IncomeCanada1.89%
Bell Canada (QuebecCA) 3.50% 30-Sep-2050Domestic BondsFixed IncomeCanada1.22%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada1.09%
Brookfield Renewable Ptnrs ULC 4.29% 05-May-2049Domestic BondsFixed IncomeCanada1.09%
CU Inc 2.96% 07-Sep-2049Domestic BondsFixed IncomeCanada1.07%
407 International Inc 3.65% 08-Mar-2044Domestic BondsFixed IncomeCanada1.00%
North West Redwater Partnershp 4.75% 01-Dec-2036Domestic BondsFixed IncomeCanada0.91%
Greater Toronto Airports Auth 6.47% 02-Feb-2034Domestic BondsFixed IncomeCanada0.89%
407 International Inc 3.60% 21-Nov-2046Domestic BondsFixed IncomeCanada0.89%
Great-West Lifeco Inc 6.67% 21-Mar-2033Domestic BondsFixed IncomeCanada0.87%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.59 4.34 3.14 -3.00 -3.00 6.86 5.44 5.44
Benchmark 3.48 5.31 3.12 -4.70 -4.70 6.24 5.15 4.69
Quartile Ranking 3 4 2 1 1 2 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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