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BMO Global Strategic Bond Fund ETF Series (ZGSB)
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As of July 31, 2025
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(Multi-Sector Fixed Income)
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Underlying Index
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Inception Return
(5/23/2018)
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2.95 %
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Day High/Low
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$27.47 / $27.47
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YTD Return
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3.15 %
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52Week High/Low
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$28.29 / $25.95
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NAVPS
(8/15/2025)
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$27.48
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Change
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$-0.02 / -0.06 %
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Open / Close
(8/15/2025)
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$27.47
/
$27.48
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Management Fee
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0.73 %
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Traded Volume
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400
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Assets ($mil)
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$167.10
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Rank (1Yr)
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163/300
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Std Dev (3Yr)
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9.14 %
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Beta (3Yr)
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1.01
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Volatility Ranking (3Yr)
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3/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.20
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Annual Yield
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4.37 %
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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.
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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
-
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Asset Allocation
(As of July 31, 2025)
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Sector Allocation
(As of July 31, 2025)
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Geographic Allocation
(As of July 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WINDSTREAM UNITS EQUITY | Foreign Bonds | Fixed Income | United States | 25.16% |
| AMSURG EQUITY EQTYAS910 | US Equity | Other | United States | 24.70% |
| WESCO AIRCRAFT HOLDINGS SR SECURED 144A 10.50% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 24.17% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.83% |
| Petroleos de Venezuela SA 5.50% 12-Apr-2037 | Foreign Bonds | Fixed Income | Latin America | 6.74% |
| NEIMAN MARCUS USD | Foreign Bonds | Fixed Income | United States | 3.98% |
| REPUBLIC OF VENEZUELA SR UNSECURED REGS 7.75% 13-Oct-2019 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.47% |
| REPUBLIC OF VENEZUELA SR UNSECURED REGS 8.25% 13-Oct-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.71% |
| CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG 1.00% 31-Dec-2060 | Foreign Bonds | Fixed Income | United States | 0.60% |
| Petroleos de Venezuela SA 5.38% 12-Apr-2027 | Foreign Bonds | Fixed Income | Latin America | 0.58% |
Performance Data
(As of July 31, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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0.64
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3.30
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2.54
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3.15
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4.75
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5.37
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1.95
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-
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Benchmark
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0.41
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1.33
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0.81
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2.23
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5.95
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6.28
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-0.07
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2.68
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Quartile Ranking
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1
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1
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2
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2
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3
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2
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2
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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6.74
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10.28
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-15.52
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1.64
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5.52
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12.35
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-
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-
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-
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-
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Benchmark
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9.76
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5.25
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-10.27
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-4.31
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7.35
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4.01
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6.50
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1.23
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1.29
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16.14
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Quartile Ranking
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2
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1
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4
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2
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2
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1
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-
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-
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-
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-
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