BMO Sustainable Glo M-Sector Bond Fund ETF ZMSB
As of December 31, 2025
(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here



2022


Underlying Index
Inception Return
(5/23/2018) 		3.18 % Day High/Low
 $29.64 / $29.64
YTD Return 6.03 % 52Week High/Low
 $29.79 / $27.76
    
NAVPS
(2/2/2026) 		$29.57
Change $0.00 / 0.00 %
Open / Close
(12/9/2025) 		$29.64 / $29.67
Management Fee 0.60 %
Traded Volume 415
Assets ($mil) $139.23
Rank (1Yr) 89/303
Std Dev (3Yr) 5.54 %
Beta (3Yr) -0.10
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.75
Annual Yield 2.53 %
 
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 December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United Kingdom Government 4.75% 22-Oct-2043Foreign BondsFixed IncomeEuropean Union3.70%
United Kingdom Government 4.63% 31-Jan-2034Foreign BondsFixed IncomeEuropean Union3.22%
South Africa Government 8.75% 31-Jan-2044Foreign BondsFixed IncomeAfrica and Middle East2.82%
South Africa Government 9.00% 31-Jan-2040Foreign BondsFixed IncomeAfrica and Middle East2.25%
ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040Foreign BondsFixed IncomeOther1.95%
United States Treasury 4.25% 15-Aug-2035Foreign BondsFixed IncomeUnited States1.91%
RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040Cash and EquivalentsCash and Cash EquivalentCanada1.52%
Amgen Inc 5.25% 02-Dec-2032Foreign BondsFixed IncomeUnited States1.18%
European Union 2.50% 04-Dec-2031Foreign BondsFixed IncomeEuropean Union1.18%
HSBC Holdings PLC 5.29% 19-Nov-2029Foreign BondsFixed IncomeUnited States1.15%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.17 1.15 3.17 6.03 6.03 6.46 1.86 -   
Benchmark -1.47 -1.01 2.46 4.31 4.31 6.41 0.68 2.35
Quartile Ranking 1 1 2 2 2 2 2 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.03 4.76 8.64 -9.54 0.48 5.29 11.25 -      -      -     
Benchmark 4.31 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29
Quartile Ranking 2 3 1 3 3 2 1 - - -

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