BMO Long Corporate Bond Index ETF (ZLC)
As of March 31, 2024
(Canadian Long Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2019
2018



Underlying Index
 FTSE TMX Canada Long Term Corporate Bond Index
Inception Return
(1/20/2010) 		4.67 % Day High/Low
 $14.64 / $14.55
YTD Return -1.84 % 52Week High/Low
 $15.90 / $13.47
    
NAVPS
(4/17/2024) 		$14.58
Change $0.07 / 0.47 %
Open / Close
(4/17/2024) 		$14.61 / $14.62
Management Fee 0.30 %
Traded Volume 13,842
Assets ($mil) -
Rank (1Yr) 2/19
Std Dev (3Yr) 11.75 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.78
Annual Yield 5.30 %
 
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Greater Toronto Airports Auth 2.75% 17-Oct-2039Domestic BondsFixed IncomeCanada1.51%
Rogers Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada1.41%
North West Redwater Partnershp 3.65% 01-Dec-2034Domestic BondsFixed IncomeCanada1.27%
Suncor Energy Inc 3.95% 04-Sep-2050Domestic BondsFixed IncomeCanada1.14%
Brookfield Infra Finance ULC 5.44% 25-Jan-2034Domestic BondsFixed IncomeCanada1.00%
Enbridge Inc 5.76% 26-Nov-2052Domestic BondsFixed IncomeCanada0.91%
Altalink LP 3.99% 30-Jun-2042Domestic BondsFixed IncomeCanada0.89%
Great-West Lifeco Inc 2.98% 08-Jan-2050Domestic BondsFixed IncomeCanada0.87%
Enbridge Gas Inc 5.46% 11-Sep-2036Domestic BondsFixed IncomeCanada0.84%
407 International Inc 3.65% 08-Mar-2044Domestic BondsFixed IncomeCanada0.82%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 -1.84 11.35 -1.84 5.39 -2.06 0.22 3.05
Benchmark 0.16 -3.92 10.29 -3.92 0.19 -4.17 -1.65 2.30
Quartile Ranking 3 1 2 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

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