(As of 6/30/2021)

BMO Long Corporate Bond Index ETF (ZLC)

(Canadian Long Term Fixed Income)



2018
2017
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2010)
6.66 %
YTD Return -5.95 %
NAVPS
(7/22/2021)
$19.07
Change $0.11 / 0.58 %
Growth of $10,000 (As of June 30, 2021)
MER 0.32 %
Assets ($mil) $271.73
Rank (1Yr) 3/19
Std Dev (3Yr) 11.11 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Health Montreal Collective LP 6.72% 30-Sep-2049Domestic BondsFixed IncomeCanada2.06%
Bell Canada (QuebecCA) 3.50% 30-Sep-2050Domestic BondsFixed IncomeCanada1.29%
CU Inc 2.96% 07-Sep-2049Domestic BondsFixed IncomeCanada1.28%
407 International Inc 3.65% 08-Mar-2044Domestic BondsFixed IncomeCanada1.24%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada1.22%
Greater Toronto Airports Auth 2.75% 17-Oct-2039Domestic BondsFixed IncomeCanada1.20%
Enbridge Inc 4.24% 27-Aug-2042Domestic BondsFixed IncomeCanada1.16%
Greater Toronto Airports Auth 6.47% 02-Feb-2034Domestic BondsFixed IncomeCanada1.12%
Ontario Power Generation Inc 3.84% 22-Dec-2047Domestic BondsFixed IncomeCanada1.07%
Great-West Lifeco Inc 6.67% 21-Mar-2033Domestic BondsFixed IncomeCanada1.03%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.74 2.69 -5.95 -5.95 -3.27 5.00 4.33 6.31
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 3 4 1 1 1 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.16 14.19 -1.25 8.17 6.37 0.53 16.15 -3.78 9.07 14.94
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 1 4 1 1 4 3 - - -

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