BMO Sustainable Glo M-Sector Bond Fund ETF ZMSB
As of November 30, 2025
(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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2022


Underlying Index
Inception Return
(5/23/2018) 		3.19 % Day High/Low
 $29.64 / $29.64
YTD Return 5.85 % 52Week High/Low
 $29.79 / $27.76
    
NAVPS
(12/15/2025) 		$29.62
Change $0.02 / 0.08 %
Open / Close
(12/9/2025) 		$29.64 / $29.67
Management Fee 0.60 %
Traded Volume 415
Assets ($mil) $139.44
Rank (1Yr) 120/301
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 3.37 %
 
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 November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada4.57%
RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040Domestic BondsFixed IncomeCanada4.30%
United Kingdom Government 4.75% 22-Oct-2043Foreign BondsFixed IncomeEuropean Union3.36%
United Kingdom Government 4.63% 31-Jan-2034Foreign BondsFixed IncomeEuropean Union2.93%
South Africa Government 8.75% 31-Jan-2044Foreign BondsFixed IncomeAfrica and Middle East2.46%
Treasury Corp of Victoria 2.00% 17-Sep-2035Foreign BondsFixed IncomeMulti-National2.36%
South Africa Government 9.00% 31-Jan-2040Foreign BondsFixed IncomeAfrica and Middle East1.97%
United States Treasury 4.25% 15-Aug-2035Foreign BondsFixed IncomeUnited States1.79%
ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040Foreign BondsFixed IncomeOther1.73%
Amgen Inc 5.25% 02-Dec-2032Foreign BondsFixed IncomeUnited States1.10%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 1.83 3.98 5.85 5.31 6.37 1.99 -   
Benchmark -0.13 2.76 5.41 5.87 6.58 7.05 0.92 2.92
Quartile Ranking 3 2 3 2 2 2 3 -

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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