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ZGSB - BMO Global Strategic Bond Fund ETF (CAD) (CA09660D1033)

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(%)
CA09660D1033
ZGSB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
27.02 CAD
NAV per Share | 29/07/2026
29/05/2018
Inception Date
4 times per year
Dividend payments
CEOILU
CFI
ZGSB
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
0.82 %
Total Cost Ratio
13.86 mln CAD
Fund NAV | 29/07/2026
13.86 mln CAD
Share Class NAV | 29/07/2026
No
UCITS
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Price dynamics

Fund profile

The BMO Global Strategic Bond Fund ETF invests in global fixed income securities and actively seeks to capitalize on investments across U.S. investment grade corporate bonds, global high yield bonds, and emerging market debt.

ZGSB profile

The BMO Global Strategic 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 - CA09660D1033. Main exchange is Toronto SE and ticker symbol is ZGSB. The total expense ratio is 0.82%. The BMO Global Strategic Bond Fund ETF (CAD) pays dividends 4 time(s) per year.

Structure ZGSB on 30/06/2026

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Paper Value
Cash 2.74%
Royal Bank of Canada 2.15% 07/02/2026 2.11%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 1.94%
Synchrony Financial, 7.25% 2feb2033, USD 1.73%
Wesco Aircraft Holdings, Inc. 10.50% 11/15/2026 1.47%
Goodyear Tire & Rubber, 2.75% 15aug2028, EUR 1.46%
NCB Financial Group, 11% 31jul2030, USD 1.41%
WINDSTREAM UNITS 1.39%
Wynn Macau, 6.75% 15feb2034, USD 1.36%
Turkey, 7.625% 26apr2029, USD 1.28%
Carnival PLC, 4.125% 15jul2031, EUR 1.25%
Bell Canada, 6.875% 15sep2055, USD (A) 1.19%
Cloud Software Group, 6.5% 31mar2029, USD 1.18%
Vodafone Group, 8% 30aug2086, GBP (82) 1.13%
Turkey, 7.125% 12feb2032, USD 1.12%
Heathrow Finance, 6.625% 1mar2031, GBP 1.1%
Ally Financial, 6.7% 14feb2033, USD 1.1%
Morgan Stanley, 5.942% 7feb2039, USD (F) 1.08%
Titan International, 7% 30apr2028, USD 1.06%
Pemex, 4.875% 21feb2028, EUR 1.06%
Serbia, 1.5% 26jun2029, EUR 1.05%
British Telecommunications, 8.375% 20dec2083, GBP (20234) 1.05%
Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B) 1.02%
Metlife, 6.4% 15dec2066, USD 1.02%
Mexico, 5.125% 4may2037, EUR 1%
Iron Mountain, 4.75% 15jan2034, EUR 1%
AMC Networks, 10.5% 15jul2032, USD 0.98%
Kraft Heinz Foods, 5% 4jun2042, USD 0.98%
Mexico, 4.5% 22apr2029, USD 0.97%
Anywhere Real Estate, 5.75% 15jan2029, USD 0.97%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0.97%
Poland, 5.5% 18mar2054, USD 0.93%
Bonterra Energy, 10.5% 28jan2030, CAD 0.92%
Mexico, 6.75% 9feb2056, USD 0.89%
Mexico, 4.75% 27apr2032, USD 0.89%
Peru, 2.783% 23jan2031, USD 0.87%
Canada Cartage, 9.75% 8may2031, USD 0.87%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.85%
Indonesia, 3.85% 15oct2030, USD 0.83%
Bahrain, 4.25% 25jan2028, USD (4) 0.83%
HCA, 6% 1apr2054, USD 0.82%
Vermilion Energy Inc, 6.875% 1may2030, USD 0.82%
Romania, 5.75% 16sep2030, USD 0.8%
Discovery Global Holdings, 5.05% 15mar2042, USD 0.79%
Goldman Sachs, 6.75% 1oct2037, USD 0.77%
G Cooper Equipment Rentals, 7.45% 4jul2029, CAD 0.73%
IQVIA Inc., 4.625% 15jun2033, EUR 0.73%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.7%
Romania, 1.75% 13jul2030, EUR (2021-3) 0.69%
Cote d`Ivoire, 5.875% 17oct2031, EUR 0.67%
Getty Images, 10.5% 15nov2030, USD 0.66%
CVS Health, 5.05% 25mar2048, USD 0.64%
Argentina, 4.125% 9jul2035, USD 0.64%
Vodafone Group, 5.625% 10feb2053, USD 0.63%
2122256 Alberta, 7.25% 26feb2030, CAD 0.63%
Nigeria, 6.125% 28sep2028, USD 0.63%
Indonesia, 1.85% 12mar2031, USD 0.62%
International Petroleum, 7.5% 10oct2030, USD 0.62%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.62%
Top Aces, 9% 13mar2030, CAD 0.6%
Energy Transfer, 5% 15may2050, USD 0.6%
Oman, 6% 1aug2029, USD (5) 0.6%
Colombia, 7.5% 2feb2034, USD 0.6%
Bread Financial Holdings, 8.375% 15jun2035, USD 0.59%
Virgin Media, 7.875% 15mar2032, GBP 0.59%
Colombia, 7.75% 7nov2036, USD 0.58%
Open Text Corporation, 4.125% 15feb2030, USD 0.58%
Brazil, 6.625% 15mar2035, USD 0.58%
Constellation Energy Generation, 6.5% 1oct2053, USD 0.56%
AltaGas, 5.25% 11jan2082, CAD (1) 0.55%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.55%
Royal Bank of Canada 2.15% 07/02/2026 0.55%
Incora Intermediate II, FRN 31jan2030, USD 0.54%
Transocean International, 8.75% 15feb2030, USD 0.52%
Turkey, 6.5% 20sep2033, USD 0.51%
Pemex, 7.69% 23jan2050, USD 0.49%
Egypt, 6.375% 11apr2031, EUR (14) 0.48%
Indonesia, 5.125% 15jan2045, USD (14) 0.48%
Mexico, 6% 7may2036, USD 0.48%
Chile, 3.86% 21jun2047, USD 0.47%
Sleep Country Canada, 6.625% 28nov2032, CAD 0.47%
Cote d`Ivoire, 4.875% 30jan2032, EUR 0.47%
Mexico, 6.25% 27aug2037, USD 0.47%
Saudi Arabian Oil, 6% 2feb2056, USD 0.47%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.47%
Philippines, 5.325% 24jun2036, USD 0.47%
Argentina, 0.75% 9jul2030, USD 0.46%
Citigroup, 4.75% 18may2046, USD (G) 0.45%
TELUS, 6.25% 21jul2055, CAD (CAR) 0.45%
Ameren Illinois, 4.5% 15mar2049, USD 0.44%
Panama, 4.5% 1apr2056, USD 0.44%
Saturn Oil & Gas, 9.625% 15jun2029, USD 0.43%
Pemex, 10% 7feb2033, USD (3) 0.42%
Ecuador, 8.75% 29jan2034, USD 0.41%
Cloud Software Group, 8.25% 30jun2032, USD 0.41%
Oracle, 5.35% 4may2033, USD 0.41%
JSW Infrastructure, 4.95% 21jan2029, USD 0.4%
Uruguay, 5.1% 18jun2050, USD 0.4%
Banque Ouest Africaine de Developpement (BOAD), 2.75% 22jan2033, EUR 0.39%
HCA, 4.125% 15jun2029, USD 0.39%
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