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BMO Global Strategic Bond Fund ETF Series (ZGSB)
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As of February 28, 2026
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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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3.25 %
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Day High/Low
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$27.98 / $27.93
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YTD Return
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1.11 %
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52Week High/Low
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$28.01 / $25.84
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NAVPS
(3/20/2026)
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$27.19
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Change
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$-0.16 / -0.57 %
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Open / Close
(12/9/2025)
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$27.93
/
$27.97
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Management Fee
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0.73 %
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Traded Volume
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700
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Assets ($mil)
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$172.04
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Rank (1Yr)
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81/307
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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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2/10
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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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$0.90
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Annual Yield
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3.22 %
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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 February 28, 2026)
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Sector Allocation
(As of February 28, 2026)
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Geographic Allocation
(As of February 28, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AMSURG EQUITY EQTYAS910 | US Equity | Other | United States | 31.34% |
| WESCO AIRCRAFT HOLDINGS SR SECURED 144A 10.50% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 28.74% |
| WINDSTREAM UNITS EQUITY | Foreign Bonds | Fixed Income | United States | 21.61% |
| INCORA INTERMEDIATE II SR SECURED 144A 1.00% 31-Jan-2030 | Foreign Bonds | Fixed Income | United States | 10.02% |
| NEIMAN MARCUS USD | Foreign Bonds | Fixed Income | United States | 3.29% |
| CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG 1.00% 31-Dec-2060 | Foreign Bonds | Fixed Income | United States | 2.02% |
| REPUBLIC OF VENEZUELA SR UNSECURED REGS 8.25% 13-Oct-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.79% |
| Venezuela Government 9.25% 15-Sep-2027 | Foreign Bonds | Fixed Income | Latin America | 0.73% |
| CIFI HOLDINGS TECHN ZCP 0.01% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 0.26% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.18% |
Performance Data
(As of February 28, 2026)
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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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0.39
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0.52
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3.25
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1.11
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5.56
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7.32
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1.92
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-
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Benchmark
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1.58
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-0.17
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2.58
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1.32
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3.17
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6.55
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1.56
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2.56
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Quartile Ranking
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4
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4
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1
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3
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2
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1
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3
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-
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Calendar Return (%)
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2025
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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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Fund
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6.15
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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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Benchmark
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4.31
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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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Quartile Ranking
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2
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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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