BMO Global Strategic Bond Fund ETF Series (ZGSB)
As of March 31, 2024
(Multi-Sector Fixed Income)
Underlying Index
Inception Return
(5/23/2018) 		2.29 % Day High/Low
 $26.29 / $26.19
YTD Return 2.03 % 52Week High/Low
 $27.02 / $23.86
    
NAVPS
(4/24/2024) 		$26.30
Change $-0.03 / -0.13 %
Open / Close
(4/24/2024) 		$26.23 / $26.19
Management Fee 0.73 %
Traded Volume 9,870
Assets ($mil) $176.27
Rank (1Yr) 16/266
Std Dev (3Yr) 9.14 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.20
Annual Yield 4.58 %
 
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

Daniel J. Ivascyn , PIMCO Canada Corp.

Eve Tournier, PIMCO Canada Corp.

Alfred T. Murata, PIMCO Canada Corp.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
US 10YR NOTE (CBT)JUN24 XCBT 20240618Foreign BondsFixed IncomeUnited States33.36%
SWU01VA72 IRS USD R F 4.00000 SWU01VA72 CCPOIS 4.00% 20-Dec-2026Foreign BondsFixed IncomeUnited States9.64%
Government Nationl Mrtg Assc 2 5.50% 18-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States5.61%
Federal National Mrtgage Assoc 4.50% 11-May-2023Cash and EquivalentsCash and Cash EquivalentUnited States5.54%
BWU01JHU1 IRS USD R V 12MSOFR SWUV1JHU3 CCPOIS 1.00% 21-Dec-2029Foreign BondsFixed IncomeUnited States5.51%
BWU01PCJ7 IRS USD R V 12MSOFR SWUV1PCJ9 CCPOIS 1.00% 06-Jun-2030Foreign BondsFixed IncomeUnited States5.16%
SWU01VA23 IRS USD R F 4.75000 SWU01VA23 CCPOIS 4.75% 20-Dec-2024Cash and EquivalentsCash and Cash EquivalentUnited States4.09%
BWU01P4Z0 IRS USD R V 03MSOFR SWUV1P4Z2 CCPOIS 1.00% 16-Jun-2031Foreign BondsFixed IncomeUnited States4.04%
SWU022DJ6 IRS EUR R F 2.75000 SWU022DJ6 CCPVANILLA 2.75% 18-Sep-2034Foreign BondsFixed IncomeUnited States3.92%
BWU01P5C0 IRS USD R V 03MSOFR SWUV1P5C2 CCPOIS 1.00% 15-Dec-2031Foreign BondsFixed IncomeUnited States3.31%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.72 2.03 9.94 2.03 8.87 -0.45 1.74 -   
Benchmark 0.67 1.56 7.31 1.56 3.76 -1.05 0.23 3.07
Quartile Ranking 1 1 1 1 1 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.28 -15.52 1.64 5.52 12.35 -      -      -      -      -     
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 1 4 1 2 1 - - - - -

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