Select a second ETF to benchmark against BMO Long Corporate Bond Index ETF (ZLC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZLC
| AuM | $269.86 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZLC | +2.25% | +2.03% | +0.88% | -0.40% | +19.75% |
| Flows | ZLC | -$9 M | -$11 M | -$179 M | -$177 M | -$25 M |
Exposure
Countries
ZLC
Canada
92.34%
USA
7.66%
Sectors
ZLC
Energy
30.66%
Industrials
26.06%
Utilities
25.07%
Other
18.21%
As of November 11, 2026
Top 10 Holdings
ZLC
Enbridge, 4.57% 11mar2044, CAD
7.44%
TransCanada PipeLines, 4.35% 6jun2046, CAD
4.75%
Hydro One Inc, 4.89% 13mar2037, CAD
4.21%
Hydro One Inc, 4.85% 30nov2054, CAD (58)
3.91%
407 International, 4.45% 15nov2041, CAD (11-A1)
3.91%
Amazon.com, 5% 12jun2056, CAD
3.80%
AltaGas, 3.99% 30jun2042, CAD (2012-1)
3.68%
TransCanada PipeLines, 4.34% 15oct2049, CAD
3.47%
407 International, 3.6% 21may2047, CAD (16-A1)
3.32%
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD (2011-1)
2.93%
Diversification
ZLC
Total weight of top 10 holdings out of 42 total
41.43%
Characteristics
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ZLC
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | FTSE Canada Long Term Corporate Bond TR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.58% | |
| Meets ESG criteria | No | |
| Inception Date | January 19, 2010 |
Recent articles about ZLC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.