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BMO Long Corporate Bond Index ETF

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Cdn Long Term Fixed Inc

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2025, 2024, 2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(06-19-2026) 		$15.25
Change
-$0.04 (-0.23%)

As at May 31, 2026

As at May 31, 2026

Period
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Legend

BMO Long Corporate Bond Index ETF

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Fund Returns

Inception Return (January 20, 2010): 4.80%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.28% -0.48% 0.88% 2.71% 4.02% 6.66% 5.63% 5.04% 1.13% 0.73% 1.52% 2.29% 2.15% 2.75%
Benchmark 2.51% -0.87% -0.23% 2.98% 2.20% 4.23% 2.61% 1.98% -1.33% -2.22% -0.57% 0.70% 0.66% 1.04%
Category Average 2.48% -1.17% -0.94% 2.49% 0.92% 3.04% 1.55% 0.97% -2.40% -3.27% -1.55% -0.27% -0.36% 0.01%
Category Rank 21 / 24 3 / 24 3 / 24 11 / 24 3 / 24 2 / 20 2 / 19 2 / 18 3 / 18 3 / 17 3 / 16 2 / 13 2 / 13 2 / 12
Quartile Ranking 4 1 1 2 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.06% -0.66% -1.05% 3.23% 1.30% 0.37% -1.79% 1.21% 1.98% -3.46% 0.79% 2.28%
Benchmark -0.42% -1.88% -0.51% 3.48% 1.41% 0.41% -3.12% 0.88% 2.98% -3.62% 0.33% 2.51%

Best Monthly Return Since Inception

8.59% (April 2020)

Worst Monthly Return Since Inception

-10.66% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund 6.37% 8.17% -1.25% 14.19% 10.16% -3.00% -19.11% 11.69% 5.00% 2.44%
Benchmark 2.23% 7.03% 0.15% 12.68% 11.67% -4.70% -21.48% 8.81% 1.23% -1.00%
Category Average 1.40% 5.39% -0.88% 11.59% 10.99% -5.70% -22.75% 8.49% 0.03% -2.27%
Quartile Ranking 1 1 4 1 4 1 1 1 1 1
Category Rank 1/ 12 1/ 12 13/ 13 3/ 16 16/ 17 3/ 18 3/ 18 3/ 18 2/ 20 3/ 23

Best Calendar Return (Last 10 years)

14.19% (2019)

Worst Calendar Return (Last 10 years)

-19.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 89.86
Canadian Government Bonds 6.62
Foreign Corporate Bonds 2.51
Cash and Equivalents 0.43
Foreign Government Bonds 0.34
Other 0.24

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.57
Cash and Cash Equivalent 0.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.66
Europe 0.34

Top Holdings

Top Holdings
Name Percent
ALPHABET INC SR UNSECURED 5.00% 15-May-2056 1.83
Rogers Communications Inc 6.75% 09-Nov-2039 1.07
Health Montreal Collective LP 6.72% 30-Sep-2049 1.05
Trillium M Project Co GP 5.19% 31-Oct-2062 0.84
Coastal Gaslink Pipeline LP 5.86% 30-Jun-2049 0.78
Coastal Gaslink Pipeline LP 5.86% 30-Mar-2049 0.75
AT&T INC SR UNSECURED 5.25% 12-Mar-2056 0.68
Rogers Communications Inc 5.25% 15-Oct-2051 0.68
Hydro One Inc 4.85% 30-May-2054 0.67
Telus Corp 4.85% 05-Oct-2043 0.66

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO Long Corporate Bond Index ETF

Median

Other - Cdn Long Term Fixed Inc

3 Yr Annualized

Standard Deviation 8.76% 10.47% 9.95%
Beta 0.86 0.92 0.93
Alpha 0.03 0.02 0.02
Rsquared 0.96% 0.96% 0.92%
Sharpe 0.26 -0.12 0.13
Sortino 0.54 -0.18 0.03
Treynor 0.03 -0.01 0.01
Tax Efficiency 65.33% - 36.25%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.50% 8.76% 10.47% 9.95%
Beta 0.80 0.86 0.92 0.93
Alpha 0.02 0.03 0.02 0.02
Rsquared 0.93% 0.96% 0.96% 0.92%
Sharpe 0.28 0.26 -0.12 0.13
Sortino 0.25 0.54 -0.18 0.03
Treynor 0.02 0.03 -0.01 0.01
Tax Efficiency 54.32% 65.33% - 36.25%

Fund Details

Start Date January 20, 2010
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

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.

Investment Strategy

ZLC invests in a variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.34%
Management Fee 0.30%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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