BMO Sustainable Glo M-Sector Bond Fund ETF ZMSB
As of October 31, 2024
(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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2022


Underlying Index
Inception Return
(5/23/2018) 		2.74 % Day High/Low
 $28.92 / $28.92
YTD Return 4.22 % 52Week High/Low
 $29.54 / $26.75
    
NAVPS
(11/22/2024) 		$28.96
Change $0.03 / 0.11 %
Open / Close
(11/22/2024) 		$28.92 / $28.92
Management Fee 0.60 %
Traded Volume 200
Assets ($mil) $121.03
Rank (1Yr) 219/293
Std Dev (3Yr) 5.54 %
Beta (3Yr) -0.10
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.00
Annual Yield 3.46 %
 
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
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union6.38%
United Kingdom Government 4.75% 22-Oct-2043Foreign BondsFixed IncomeEuropean Union3.79%
CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union3.40%
United States Treasury 1.13% 15-May-2040Foreign BondsFixed IncomeUnited States2.82%
United States Treasury 4.50% 15-Nov-2033Foreign BondsFixed IncomeUnited States2.51%
United States Treasury 3.63% 15-Feb-2044Foreign BondsFixed IncomeUnited States1.97%
BAXDNC6E5 CDS USD R V 03MEVENT BAXDNC6G0 CDX 1.00% 20-Dec-2029Foreign BondsFixed IncomeEuropean Union1.45%
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032Foreign BondsFixed IncomeAsia/Pacific Rim1.38%
Amgen Inc 5.25% 02-Dec-2032Foreign BondsFixed IncomeUnited States1.25%
Broadcom Inc 4.55% 15-Dec-2031Foreign BondsFixed IncomeUnited States1.10%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.85 1.12 4.54 4.22 9.74 0.87 1.81 -   
Benchmark 0.33 1.97 7.16 7.99 12.53 1.14 0.75 3.45
Quartile Ranking 2 3 3 3 3 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.64 -9.54 0.48 5.29 11.25 -      -      -      -      -     
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 1 3 2 3 1 - - - - -

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