BMO Global Strategic Bond Fund ETF Series (ZGSB)
As of August 31, 2026
(Multi-Sector Fixed Income)
Underlying Index
Inception Return
(5/23/2018) 		3.03 % Day High/Low
 $27.98 / $27.93
YTD Return 0.98 % 52Week High/Low
 $28.01 / $25.84
    
NAVPS
(9/17/2026) 		$26.97
Change $0.08 / 0.31 %
Open / Close
(12/9/2025) 		$27.93 / $27.97
Management Fee 0.73 %
Traded Volume 700
Assets ($mil) $176.04
Rank (1Yr) 81/291
Std Dev (3Yr) 5.21 %
Beta (3Yr) 0.61
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.30
Annual Yield 1.07 %
 
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 August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
INCORA TOP HOLDCO LLC 6 31JA 6.00% 31-Jan-2033Foreign BondsFixed IncomeUnited States40.42%
Uniti Group IncUS EquityReal EstateUnited States18.73%
INCORA INTERMEDIATE II SR SECURED 144A 1.00% 31-Jan-2030Foreign BondsFixed IncomeUnited States14.97%
UNITI GROUP INC SR UNSECURED 11 11.00% 31-Dec-2099Foreign BondsFixed IncomeUnited States10.08%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States6.73%
NEIMAN MARCUS USDUS EquityOtherUnited States4.63%
REPUBLIC OF VENEZUELA SR UNSECURED REGS 8.25% 13-Oct-2024Cash and EquivalentsCash and Cash EquivalentUnited States3.21%
Venezuela Government 9.25% 15-Sep-2027Foreign BondsFixed IncomeLatin America1.22%
Voyager Aviation Holdings LLC 8.50% 10-May-2026Cash and EquivalentsCash and Cash EquivalentUnited States0.02%
LEHMAN BROTHERS HOLDINGS SR UNSECURED 1.00% 25-May-2049Foreign BondsFixed IncomeUnited States0.01%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 -0.56 -0.13 0.98 3.12 6.67 1.14 -   
Benchmark -0.66 -0.14 -0.31 1.01 2.26 5.92 1.31 2.06
Quartile Ranking 1 3 2 2 2 1 3 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.15 6.74 10.28 -15.52 1.64 5.52 12.35 -      -      -     
Benchmark 4.31 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29
Quartile Ranking 2 2 1 4 2 2 1 - - -

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