BMO Sustainable Glo M-Sector Bond Fund ETF ZMSB	As of July 31, 2025
(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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2022

Underlying Index
Inception Return (5/23/2018)	3.00 %	Day High/Low	- / -
YTD Return	3.39 %	52Week High/Low	$29.54 / $27.98

NAVPS (8/15/2025)	$29.35
Change	$-0.02 / -0.08 %
Open / Close (8/15/2025)	- / $29.44

Management Fee	0.60 %
Traded Volume	0
Assets ($mil)	$131.23
Rank (1Yr)	140/300
Std Dev (3Yr)	5.54 %
Beta (3Yr)	-0.10
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$1.00
Annual Yield	3.40 %

Objective

This fund’s objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in a portfolio of global fixed income securities using a responsible investment approach.

Fund Manager

BMO Investments Inc.

Portfolio Manager

Rebecca Seabrook, Columbia Threadneedle Management Limited

Keith Patton, Columbia Threadneedle Management Limited

Abigail Mardlin, Columbia Threadneedle Management Limited

Aran Bajwa, Columbia Threadneedle Management Limited

Sub-Advisor

Asset Allocation
(As of July 31, 2025)

Sector Allocation
(As of July 31, 2025)

Geographic Allocation
(As of July 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United Kingdom Government 4.75% 22-Oct-2043	Foreign Bonds	Fixed Income	European Union	3.52%
United Kingdom Government 4.63% 31-Jan-2034	Foreign Bonds	Fixed Income	European Union	3.40%
MEX BONOS DESARR FIX RT BONDS 8.00% 21-Feb-2036	Foreign Bonds	Fixed Income	Latin America	3.09%
South Africa Government 11.63% 31-Mar-2053	Foreign Bonds	Fixed Income	Africa and Middle East	3.04%
European Union 2.50% 04-Dec-2031	Foreign Bonds	Fixed Income	European Union	1.94%
ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040	Foreign Bonds	Fixed Income	Other	1.61%
European Bank for Recon Dvlpmt 04-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	European Union	1.52%
Amgen Inc 5.25% 02-Dec-2032	Foreign Bonds	Fixed Income	United States	1.15%
HSBC Holdings PLC 5.29% 19-Nov-2029	Foreign Bonds	Fixed Income	United States	1.13%
Broadcom Inc 4.55% 15-Dec-2031	Foreign Bonds	Fixed Income	United States	1.02%

Performance Data (As of July 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.60	2.26	2.96	3.39	5.10	4.92	2.01	-
Benchmark	0.41	1.33	0.81	2.23	5.95	6.28	-0.07	2.68
Quartile Ranking	1	2	1	2	2	2	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.76	8.64	-9.54	0.48	5.29	11.25	-	-	-	-
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	3	1	3	3	2	1	-	-	-	-

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