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BMO Global Strategic Bond Fund ETF Series (ZGSB)
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As of February 28, 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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2.91 %
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Day High/Low
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$27.02 / $26.95
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YTD Return
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1.68 %
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52Week High/Low
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$28.29 / $25.29
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NAVPS
(4/2/2025)
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$27.00
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Change
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$0.02 / 0.08 %
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Open / Close
(4/2/2025)
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$27.00
/
$26.99
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Management Fee
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0.73 %
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Traded Volume
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1,838
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Assets ($mil)
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$170.09
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Rank (1Yr)
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70/323
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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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4/10
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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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4.45 %
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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
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of February 28, 2025)
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Sector Allocation
(As of February 28, 2025)
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Geographic Allocation
(As of February 28, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WINDSTREAM UNITS EQUITY | Foreign Bonds | Fixed Income | United States | 25.15% |
| AMSURG EQUITY EQTYAS910 | US Equity | Other | United States | 24.69% |
| WESCO AIRCRAFT HOLDINGS SR SECURED 144A 10.50% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 24.18% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 7.41% |
| Petroleos de Venezuela SA 5.50% 12-Apr-2037 | Foreign Bonds | Fixed Income | Latin America | 6.84% |
| NEIMAN MARCUS USD | Foreign Bonds | Fixed Income | United States | 3.98% |
| INTELSAT EMERGENCE SA | Foreign Bonds | Fixed Income | United States | 3.54% |
| REPUBLIC OF VENEZUELA SR UNSECURED REGS 7.75% 13-Oct-2019 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.46% |
| REPUBLIC OF VENEZUELA SR UNSECURED REGS 8.25% 13-Oct-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.66% |
| Petroleos de Venezuela SA 5.38% 12-Apr-2027 | Foreign Bonds | Fixed Income | Latin America | 0.61% |
Performance Data
(As of February 28, 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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1.08
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0.50
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1.75
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1.68
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8.20
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2.11
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1.19
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-
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Benchmark
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1.02
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3.13
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6.53
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2.44
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11.44
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3.43
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0.75
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2.96
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Quartile Ranking
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2
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4
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3
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3
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1
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2
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3
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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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1
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1
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4
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1
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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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