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ZMSB - BMO Global Multi-Sector Bond Fund ETF (CAD) (CA05585W1014)

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(%)
CA05585W1014
ZMSB ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
BMO Global Asset Management
Provider
28,81 CAD
NAV per azione | 29/07/2026
29/05/2018
Data di inizio
4 volte l'anno
Pagamento dei dividendi
CEOILU
CFI
ZMSB
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
All Sectors
Settore
Global
Geografia
Bloomberg Global Aggregate TR CAD
Benchmark
0.66 %
Rapporto costo totale
17,98 ml CAD
Totale attivo del fondo | 29/07/2026
17,98 ml CAD
Attività della classe azionaria | 29/07/2026
No
UCITS
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Dinamica dei prezzi

Profilo fondo

The BMO Global Multi-Sector Bond Fund ETF invests in global fixed income securities and actively seeks to capitalize across sectors, including investment grade corporate bonds, government bonds, emerging market bonds, high yield bonds, and securitized bonds.

ZMSB profilo

The BMO Global Multi-Sector Bond Fund ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2018 with unique ISIN - CA05585W1014. Main exchange is Toronto SE and ticker symbol is ZMSB. The total expense ratio is 0.66%. The BMO Global Multi-Sector Bond Fund ETF (CAD) pays dividends 4 time(s) per year.

Struttura ZMSB su 29/05/2026

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Documento Valore
Cash 4,22%
CIBC CAD DEPOSITS 1.00% 04/30/2040 2,45%
Asian Development Bank (ADB), 0% 10jul2040, ZAR (5479D) 2,04%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58) 1,5%
United Kingdom, Gilt 4.75% 22oct2043, GBP 1,35%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032) 1,26%
EBRD, 0% 30jan2046, ZAR (7305D) 1,22%
Cote d`Ivoire, 8.075% 1apr2036, USD 1,1%
Abbott Laboratories, 4.65% 15mar2036, USD 0,93%
HSBC Holdings plc, 5.286% 19nov2030, USD 0,82%
Lowe's, 3.75% 1apr2032, USD 0,81%
Permanent TSB Group Holdings, 3.875% 22dec2035, EUR 0,79%
Amgen, 5.25% 2mar2033, USD 0,79%
Pension Insurance Corporation, 5.625% 20sep2030, GBP 0,78%
Electricite de France (EDF), 5.25% 22apr2036, USD 0,78%
Cadent Gas, 3.75% 16apr2033, EUR (15) 0,75%
USA, Bonds 2.375% 15feb2042, USD 0,74%
Tesco, 0.375% 27jul2029, EUR 0,74%
OP Corporate Bank, 2.875% 18jun2030, EUR (291) 0,74%
UniCredit, 2.875% 15jul2030, EUR (795) 0,71%
NetFlix, 4.625% 15may2029, EUR 0,69%
USA, Bonds 1.125% 15may2040, USD 0,69%
Aroundtown, 3.625% 10apr2031, GBP (20) 0,69%
Entain, 4.875% 30nov2031, EUR 0,66%
IQVIA Inc., 2.25% 15mar2029, EUR 0,66%
Triodos Bank, 3.875% 3sep2030, EUR 0,65%
Electricite de France (EDF), 3.25% 7may2032, EUR (61) 0,63%
BACARDI-MARTINI, 5.55% 1feb2030, USD 0,62%
Broadcom Inc, 4.55% 15feb2032, USD 0,62%
Nationwide Building Society, 5.75% perp., GBP 0,62%
Standard Life, 4.375% 24jan2029, EUR 0,61%
Dynamo NewCo II, 6.25% 15oct2031, EUR 0,59%
WPP 2025 LLC, 6.5% 30mar2036, USD 0,57%
Lottomatica Group, 5.375% 1jun2030, EUR 0,56%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,56%
Orange, 3.5% 13nov2034, EUR 0,56%
NBN Co, 3.375% 29nov2032, EUR 0,55%
P3 Group, 1.625% 26jan2029, EUR (2) 0,55%
HCA, 5.45% 1apr2031, USD 0,55%
Alstria Office REIT, 4.25% 15oct2029, EUR 0,55%
Kraft Heinz Foods, 3.25% 15mar2033, EUR 0,55%
Grand City Properties, 5.25% perp., EUR 0,53%
LyondellBasell Industries, 5.875% 15jan2036, USD 0,53%
Meta Platforms, 5.25% 15may2036, USD 0,52%
HCA, 5.25% 1mar2030, USD 0,51%
Western Midstream Operating, 4.8% 1mar2031, USD 0,5%
Darling Global Finance, 4.5% 15jul2032, EUR 0,5%
Ausgrid Finance, 0.875% 7oct2031, EUR 0,5%
Nationwide Building Society, 5.127% 29jul2029, USD 0,5%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,49%
Bunzl, 3.375% 9apr2032, EUR (2) 0,49%
Carnival PLC, 4.125% 15jul2031, EUR 0,49%
AtoS, 9% 18dec2029, EUR (Structured) 0,49%
EPHIOS SUBCO 1, 9.25% 15jan2032, EUR 0,49%
USA, Bonds 3.625% 15feb2044, USD 0,49%
T-Mobile USA, 2.55% 15feb2031, USD 0,48%
UnitedHealth Group, 4.9% 15apr2031, USD 0,48%
UnitedHealth Group, 4.7% 15apr2029, USD 0,48%
NatWest Group, 2.105% 28nov2031, GBP (3514) 0,48%
KBC Group NV, 0.625% 7dec2031, EUR (G00021) 0,47%
Asian Infrastructure Investment Bank (AIIB), 0% 8feb2038, MXN (00101, 5479D) 0,46%
AT&T Inc, 2.55% 1dec2033, USD 0,46%
Australia and New Zealand Banking Group, 5.1454% 18aug2036, GBP 0,45%
Eaton Corp, 3.55% 10mar2034, EUR 0,45%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,45%
McDonalds, 4% 15may2038, EUR 0,44%
First Abu Dhabi Bank, 3.1201% 20feb2031, EUR 0,44%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,43%
CPI Property Group, 1.5% 27jan2031, EUR (17) 0,43%
Booking Holdings, 3.625% 7nov2035, EUR 0,43%
Grifols, 7.125% 1may2030, EUR 0,42%
Punch Finance, 7.875% 30dec2030, GBP 0,41%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,4%
Amprion, 3.125% 27aug2030, EUR 0,4%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,4%
Bertelsmann, 3.75% 23jul2034, EUR 0,4%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,39%
Glencore, 3.668% 6oct2032, EUR 0,39%
Merck & Co, 5.2% 22may2036, USD 0,39%
Schaeffler, 4.5% 12may2032, EUR (11) 0,39%
Compass Group, 3.125% 24jun2032, EUR 0,39%
Aroundtown, 3.5% 13may2030, EUR (41) 0,39%
CCO Holdings, 4.5% 1may2032, USD 0,38%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR 0,38%
Heimstaden, 7.361% 24jan2031, EUR 0,38%
Telereal, 4.3889% 10dec2031, GBP 0,38%
MKS Inc., 4.25% 15feb2034, EUR 0,38%
UWM Holdings, 6.625% 1feb2030, USD 0,38%
Realty Income, 3.375% 20jun2031, EUR 0,37%
ING Groep, 7% perp., USD 0,37%
Vivion Investments, 5.625% 8jun2030, EUR 0,37%
Foundry JV Holdco, 6.15% 25jan2032, USD 0,36%
Credit Agricole Assurances, 1.5% 6oct2031, EUR 0,36%
CRH, 5.125% 9jan2030, USD 0,36%
Together Financial Services, 7.875% 15apr2030, GBP 0,36%
T-Mobile USA, 3.875% 15apr2030, USD 0,36%
Asian Development Bank (ADB), 0% 6oct2040, ZAR (5479D) 0,35%
International Game Technology, 4.25% 15mar2030, EUR 0,34%
Sunoco LP, 7.875% perp., USD (A) 0,34%
Deutsche Bank, 5% 5sep2030, EUR 0,34%
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