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ZLC ETF · BMO Long Corporate Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.80%  | +0.09%  | -0.48%  | +13.78% | +2.25% | -0.26% | -0.26% | -0.61% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.09% | -0.48% | +13.78% | +2.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZLC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZLC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
Frequently asked questions about ZLC
What does BMO Long Corporate Bond Index ETF, ZLC, invest in?
ZLC is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.
Which benchmark or index does ZLC replicate?
ZLC tracks the FTSE Canada Long Term Corporate Bond TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZLC?
ZLC carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was ZLC launched?
ZLC was introduced to the market on January 19, 2010. It trades on Canada
Who is the ETF issuer of ZLC?
BMO Long Corporate Bond Index ETF, ZLC, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZLC?
ZLC oversees €284M in assets as of April 2, 2026.
How has ZLC performed lately?
Based on data from April 2, 2026, ZLC returned -2.80% over the past month, 0.09% over the last three months and -0.61% year-to-date.
What are the latest inflows or outflows for ZLC?
As of April 2, 2026, ZLC recorded net flows of +€3.3M over the last month and +€4M year-to-date.
Does ZLC distribute dividends?
ZLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.75%.
What are the main country or region exposures of ZLC?
As of February 28, 2026, ZLC has significant geographic allocations in Canada.
In which sector or theme does ZLC invest in?
As of February 28, 2026, ZLC focuses largely on Power, Pipelines and Transportation support activities.
How many securities does ZLC hold and how diversified is it?
As of February 28, 2026, ZLC holds 32 positions in its portfolio, with 70.84% of assets concentrated in its top 15 holdings.
What are the main positions in ZLC?
As of February 28, 2026, ZLC top three holdings include Hydro One Inc, 4.85% 30nov2054, CAD (58), CU Inc., 4.085% 2sep2044, CAD and CU Inc., 3.805% 10sep2042, CAD.
What is the base currency of ZLC?
The base currency of ZLC is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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