BMO Long Corporate Bond Index ETF (ZLC)
As of July 31, 2018
(Canadian Long Term Fixed Income)



2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
FTSE TMX Canada Long Term Corporate Bond Index
Inception Return
(1/20/2010)
7.01 % Day High/Low
$18.30 / $18.21
YTD Return -0.42 % 52Week High/Low
$18.98 / $17.70
    
NAVPS
(8/17/2018)
$18.25
Change $-0.01 / -0.06 %
Open / Close
(8/17/2018)
$18.28 / $18.23
Management Fee 0.30 %
Traded Volume 3,246
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.24 %
Beta (3Yr) 1.56
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.68
Annual Yield 3.74 %
 
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.
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hydro One Inc 5.36% 20-May-2036Domestic BondsFixed IncomeCanada2.15%
Transcanada Pipelines Ltd 4.55% 15-Nov-2041Domestic BondsFixed IncomeCanada2.09%
407 International Inc 5.75% 14-Feb-2036Domestic BondsFixed IncomeCanada1.88%
FortisAlberta Inc 5.37% 30-Oct-2039Domestic BondsFixed IncomeCanada1.85%
Greater Toronto Airports Auth 6.47% 02-Feb-2034Domestic BondsFixed IncomeCanada1.73%
Rogers Communications Inc 6.68% 04-Nov-2039Domestic BondsFixed IncomeCanada1.60%
Toronto Hydro Corp 5.54% 21-May-2040Domestic BondsFixed IncomeCanada1.55%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada1.52%
North West Redwater Partnershp 4.25% 01-Jun-2029Domestic BondsFixed IncomeCanada1.38%
Telus Corp 4.85% 05-Apr-2044Domestic BondsFixed IncomeCanada1.37%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 0.86 -0.14 -0.42 4.38 3.89 5.87 -   
Benchmark -1.01 0.38 0.53 -0.42 1.84 1.15 3.33 4.34
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.17 6.37 0.53 16.15 -3.78 9.07 14.94 -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

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