BMO Global Strategic Bond Fund ETF Series (ZGSB)
As of June 30, 2026
(Multi-Sector Fixed Income)
Underlying Index
Inception Return
(5/23/2018) 		3.19 % Day High/Low
 $27.98 / $27.93
YTD Return 1.70 % 52Week High/Low
 $28.01 / $25.84
    
NAVPS
(7/31/2026) 		$27.03
Change $0.00 / 0.00 %
Open / Close
(12/9/2025) 		$27.93 / $27.97
Management Fee 0.73 %
Traded Volume 700
Assets ($mil) $180.48
Rank (1Yr) 83/308
Std Dev (3Yr) 5.13 %
Beta (3Yr) 0.58
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.30
Annual Yield 1.07 %
 
Objective
This fund’s objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Earl Davis, BMO Asset Management Inc.

Gordon Rumble, BMO Asset Management Inc.

Vishang Chawla, BMO Asset Management Inc.

Andrew Osterback, BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 10.50% 15-Nov-2026Foreign BondsFixed IncomeUnited States39.41%
WINDSTREAM UNITS EQUITYForeign BondsFixed IncomeUnited States37.28%
INCORA INTERMEDIATE II SR SECURED 144A 1.00% 31-Jan-2030Foreign BondsFixed IncomeUnited States14.16%
NEIMAN MARCUS USDForeign BondsFixed IncomeUnited States4.51%
REPUBLIC OF VENEZUELA SR UNSECURED REGS 8.25% 13-Oct-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.87%
Venezuela Government 9.25% 15-Sep-2027Foreign BondsFixed IncomeLatin America1.12%
CIFI HOLDINGS TECHN ZCP 0.01% 31-Dec-2049Foreign BondsFixed IncomeUnited States0.35%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States0.28%
Voyager Aviation Holdings LLC 8.50% 10-May-2026Cash and EquivalentsCash and Cash EquivalentUnited States0.02%
LEHMAN BROTHERS HOLDINGS SR UNSECURED 1.00% 25-May-2049Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 2.67 1.70 1.70 5.33 7.09 1.56 -   
Benchmark 2.52 3.06 3.70 3.70 6.25 7.57 2.41 2.60
Quartile Ranking 4 1 2 2 2 1 3 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.15 6.74 10.28 -15.52 1.64 5.52 12.35 -      -      -     
Benchmark 4.31 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29
Quartile Ranking 2 2 1 4 2 2 1 - - -

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