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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)
Type of fund
BMO Global Asset Management
Provider
28.81 CAD
NAV per Share | 29/07/2026
29/05/2018
Inception Date
4 times per year
Dividend payments
CEOILU
CFI
ZMSB
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
Bloomberg Global Aggregate TR CAD
Benchmark
0.66 %
Total Cost Ratio
17.98 mln CAD
Fund NAV | 29/07/2026
17.98 mln CAD
Share Class NAV | 29/07/2026
No
UCITS
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Price dynamics

Fund profile

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 profile

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.

Structure ZMSB on 29/05/2026

Download structure in Excel
Paper Value
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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