BMO Global Multi-Sector Bond Fund ETF (ZMSB)
As of March 31, 2021
(Global Fixed Income)

Underlying Index
Inception Return
(5/23/2018)
5.05 % Day High/Low
$31.76 / $31.75
YTD Return -0.50 % 52Week High/Low
$32.21 / $29.88
    
NAVPS
(5/7/2021)
$31.72
Change $0.01 / 0.04 %
Open / Close
(5/7/2021)
$31.76 / $31.75
Management Fee 0.60 %
Traded Volume 750
Assets ($mil) $46.55
Rank (1Yr) 59/573
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.88
Annual Yield 2.77 %
 
Objective
This fund's objective is to achieve a high level of total return, including interest income and capital preservation by investing primarily in a portfolio of global fixed income securities.
Management Co.
BMO Investments Inc.
Managers
Andrew Osterback, Keith Patton
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European17.71%
EUR Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European14.63%
GBP Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union10.10%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada6.41%
RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040Cash and EquivalentsCash and Cash EquivalentCanada2.36%
United States Treasury 1.13% 15-Feb-2031Foreign BondsFixed IncomeUnited States2.16%
BNP CAD DEPOSIT CAD 1.00% 30-Apr-2040Domestic BondsFixed IncomeCanada1.17%
CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040Cash and EquivalentsCash and Cash EquivalentCanada0.87%
General Motors Financl Co Inc 4.35% 09-Feb-2025Foreign BondsFixed IncomeUnited States0.56%
BPCE SA SR UNSECURED REGS 1.00% 22-Dec-2025Foreign BondsFixed IncomeEuropean Union0.52%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 -0.50 2.63 -0.50 11.85 -    -    -   
Benchmark -2.55 -6.05 -7.99 -6.05 -8.64 1.84 1.95 4.95
Quartile Ranking 1 1 1 1 1 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.29 11.25 -      -      -      -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 3 1 - - - - - - - -

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