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 | $283.35 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | - |
Historical performance and flows
As of August 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZLC | -1.81% | +0.51% | +0.49% | +1.87% | +17.13% |
| Flows | ZLC | +$3 M | -$8 M | -$168 M | -$228 M | -$12 M |
Exposure
Countries
ZLC
Canada
96.08%
Sectors
ZLC
Utilities
37.57%
Industrials
24.08%
Energy
20.96%
Telecommunications
9.33%
Other
8.06%
As of August 5, 2026
Top 10 Holdings
ZLC
Hydro One Inc, 4.85% 30nov2054, CAD (58)
9.31%
CU Inc., 4.085% 2sep2044, CAD
7.35%
Enbridge, 4.24% 27aug2042, CAD
4.83%
Pembina Pipeline Corporation, 5.67% 12jan2054, CAD (22)
4.20%
TELUS, 4.85% 5apr2044, CAD (CP)
3.87%
Greater Toronto Airports Authority, 3.26% 1jun2037, CAD (2018-1)
3.67%
TransCanada PipeLines, 4.34% 15oct2049, CAD
3.52%
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)
3.35%
Canadian National Railway Company, 3.6% 1aug2047, CAD
3.34%
Hydro One Inc, 5.49% 16jul2040, CAD
2.90%
Diversification
ZLC
Total weight of top 10 holdings out of 40 total
46.33%
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 | 4.66% | |
| 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.