ETF Exchange > ZLC ETF
ZLC - ETF Fact Sheet
BMO Long Corporate Bond Index ETF - CAD
Fund Identification
Ticker
ZLC
ISIN
CA05571J1066
Main Metrics
Price
$14.90Expense Ratio
0.33%AuM
$281.81MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO Long Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Long Term Corporate Bond IndexTM, net of expenses. The Fund 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.
ZLC's historical prices, performance, and flows
1m returns
-2.02%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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ZLC's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
FTSE Canada Long Term Corporate Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZLC's exposure
Countries
Canada
96.10%
Sectors
Power
41.19%
Transportation su.
17.57%
Pipelines
14.89%
Communication ser.
9.50%
Other
16.85%
Top 5 holdings
Hydro One Inc, 4.85% 30nov2054, CAD (58)
9.24%
CU Inc., 4.085% 2sep2044, CAD
8.54%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)
5.49%
Enbridge, 4.24% 27aug2042, CAD
4.79%
Hydro One Inc, 5.49% 16jul2040, CAD
4.31%
Total holdings
37
Total weight of top 5
32.38%
