BMO Global Strategic Bond Fund ETF Series (ZGSB)
As of September 30, 2025
(Multi-Sector Fixed Income)
Underlying Index
Inception Return
(5/23/2018) 		3.17 % Day High/Low
 $27.95 / $27.94
YTD Return 5.31 % 52Week High/Low
 $27.93 / $25.84
    
NAVPS
(10/29/2025) 		$27.92
Change $-0.03 / -0.10 %
Open / Close
(10/29/2025) 		$27.95 / $27.85
Management Fee 0.73 %
Traded Volume 200
Assets ($mil) $167.87
Rank (1Yr) 223/295
Std Dev (3Yr) 9.14 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.20
Annual Yield 4.31 %
 
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
WINDSTREAM UNITS EQUITYForeign BondsFixed IncomeUnited States29.35%
AMSURG EQUITY EQTYAS910US EquityOtherUnited States26.96%
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 10.50% 15-Nov-2026Foreign BondsFixed IncomeUnited States26.40%
Petroleos de Venezuela SA 5.50% 12-Apr-2037Foreign BondsFixed IncomeLatin America8.38%
NEIMAN MARCUS USDForeign BondsFixed IncomeUnited States3.04%
REPUBLIC OF VENEZUELA SR UNSECURED REGS 7.75% 13-Oct-2019Cash and EquivalentsCash and Cash EquivalentUnited States1.84%
REPUBLIC OF VENEZUELA SR UNSECURED REGS 8.25% 13-Oct-2024Cash and EquivalentsCash and Cash EquivalentUnited States0.87%
Petroleos de Venezuela SA 5.38% 12-Apr-2027Foreign BondsFixed IncomeLatin America0.73%
CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG 1.00% 31-Dec-2060Foreign BondsFixed IncomeUnited States0.71%
INCORA INTERMEDIATE II SR SECURED 144A 1.00% 31-Jan-2030Foreign BondsFixed IncomeUnited States0.53%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.31 2.74 4.68 5.31 3.48 8.73 2.32 -   
Benchmark 2.27 3.51 2.48 5.38 7.46 8.12 0.73 2.73
Quartile Ranking 1 1 1 2 4 1 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.74 10.28 -15.52 1.64 5.52 12.35 -      -      -      -     
Benchmark 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14
Quartile Ranking 2 1 4 2 2 1 - - - -

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