(%)

CA05585W1014

ZMSB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

28,81 CAD

NAV pro Aktie | 29/07/2026

29/05/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILU

CFI

ZMSB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Bloomberg Global Aggregate TR CAD

Benchmark

0.66 %

Gesamtkostenquote

17,98 Mio. CAD

Gesamtes Fondsvermögen | 29/07/2026

17,98 Mio. CAD

Aktien-Anlageklasse Volumen | 29/07/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The BMO Global Multi-Sector Bond Fund ETF invests in global fixed income securities and actively seeks to capitalize across sectors, including investment grade corporate bonds, government bonds, emerging market bonds, high yield bonds, and securitized bonds.

ZMSB profile

The BMO Global Multi-Sector Bond Fund ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2018 with unique ISIN - CA05585W1014. Main exchange is Toronto SE and ticker symbol is ZMSB. The total expense ratio is 0.66%. The BMO Global Multi-Sector Bond Fund ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZMSB auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash	4,22%
CIBC CAD DEPOSITS 1.00% 04/30/2040	2,45%
Asian Development Bank (ADB), 0% 10jul2040, ZAR (5479D)	2,04%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)	1,5%
United Kingdom, Gilt 4.75% 22oct2043, GBP	1,35%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	1,26%
EBRD, 0% 30jan2046, ZAR (7305D)	1,22%
Cote d`Ivoire, 8.075% 1apr2036, USD	1,1%
Abbott Laboratories, 4.65% 15mar2036, USD	0,93%
HSBC Holdings plc, 5.286% 19nov2030, USD	0,82%
Lowe's, 3.75% 1apr2032, USD	0,81%
Permanent TSB Group Holdings, 3.875% 22dec2035, EUR	0,79%
Amgen, 5.25% 2mar2033, USD	0,79%
Pension Insurance Corporation, 5.625% 20sep2030, GBP	0,78%
Electricite de France (EDF), 5.25% 22apr2036, USD	0,78%
Cadent Gas, 3.75% 16apr2033, EUR (15)	0,75%
USA, Bonds 2.375% 15feb2042, USD	0,74%
Tesco, 0.375% 27jul2029, EUR	0,74%
OP Corporate Bank, 2.875% 18jun2030, EUR (291)	0,74%
UniCredit, 2.875% 15jul2030, EUR (795)	0,71%
NetFlix, 4.625% 15may2029, EUR	0,69%
USA, Bonds 1.125% 15may2040, USD	0,69%
Aroundtown, 3.625% 10apr2031, GBP (20)	0,69%
Entain, 4.875% 30nov2031, EUR	0,66%
IQVIA Inc., 2.25% 15mar2029, EUR	0,66%
Triodos Bank, 3.875% 3sep2030, EUR	0,65%
Electricite de France (EDF), 3.25% 7may2032, EUR (61)	0,63%
BACARDI-MARTINI, 5.55% 1feb2030, USD	0,62%
Broadcom Inc, 4.55% 15feb2032, USD	0,62%
Nationwide Building Society, 5.75% perp., GBP	0,62%
Standard Life, 4.375% 24jan2029, EUR	0,61%
Dynamo NewCo II, 6.25% 15oct2031, EUR	0,59%
WPP 2025 LLC, 6.5% 30mar2036, USD	0,57%
Lottomatica Group, 5.375% 1jun2030, EUR	0,56%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,56%
Orange, 3.5% 13nov2034, EUR	0,56%
NBN Co, 3.375% 29nov2032, EUR	0,55%
P3 Group, 1.625% 26jan2029, EUR (2)	0,55%
HCA, 5.45% 1apr2031, USD	0,55%
Alstria Office REIT, 4.25% 15oct2029, EUR	0,55%
Kraft Heinz Foods, 3.25% 15mar2033, EUR	0,55%
Grand City Properties, 5.25% perp., EUR	0,53%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,53%
Meta Platforms, 5.25% 15may2036, USD	0,52%
HCA, 5.25% 1mar2030, USD	0,51%
Western Midstream Operating, 4.8% 1mar2031, USD	0,5%
Darling Global Finance, 4.5% 15jul2032, EUR	0,5%
Ausgrid Finance, 0.875% 7oct2031, EUR	0,5%
Nationwide Building Society, 5.127% 29jul2029, USD	0,5%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,49%
Bunzl, 3.375% 9apr2032, EUR (2)	0,49%
Carnival PLC, 4.125% 15jul2031, EUR	0,49%
AtoS, 9% 18dec2029, EUR (Structured)	0,49%
EPHIOS SUBCO 1, 9.25% 15jan2032, EUR	0,49%
USA, Bonds 3.625% 15feb2044, USD	0,49%
T-Mobile USA, 2.55% 15feb2031, USD	0,48%
UnitedHealth Group, 4.9% 15apr2031, USD	0,48%
UnitedHealth Group, 4.7% 15apr2029, USD	0,48%
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,48%
KBC Group NV, 0.625% 7dec2031, EUR (G00021)	0,47%
Asian Infrastructure Investment Bank (AIIB), 0% 8feb2038, MXN (00101, 5479D)	0,46%
AT&T Inc, 2.55% 1dec2033, USD	0,46%
Australia and New Zealand Banking Group, 5.1454% 18aug2036, GBP	0,45%
Eaton Corp, 3.55% 10mar2034, EUR	0,45%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,45%
McDonalds, 4% 15may2038, EUR	0,44%
First Abu Dhabi Bank, 3.1201% 20feb2031, EUR	0,44%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,43%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,43%
Booking Holdings, 3.625% 7nov2035, EUR	0,43%
Grifols, 7.125% 1may2030, EUR	0,42%
Punch Finance, 7.875% 30dec2030, GBP	0,41%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,4%
Amprion, 3.125% 27aug2030, EUR	0,4%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,4%
Bertelsmann, 3.75% 23jul2034, EUR	0,4%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,39%
Glencore, 3.668% 6oct2032, EUR	0,39%
Merck & Co, 5.2% 22may2036, USD	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,39%
Compass Group, 3.125% 24jun2032, EUR	0,39%
Aroundtown, 3.5% 13may2030, EUR (41)	0,39%
CCO Holdings, 4.5% 1may2032, USD	0,38%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR	0,38%
Heimstaden, 7.361% 24jan2031, EUR	0,38%
Telereal, 4.3889% 10dec2031, GBP	0,38%
MKS Inc., 4.25% 15feb2034, EUR	0,38%
UWM Holdings, 6.625% 1feb2030, USD	0,38%
Realty Income, 3.375% 20jun2031, EUR	0,37%
ING Groep, 7% perp., USD	0,37%
Vivion Investments, 5.625% 8jun2030, EUR	0,37%
Foundry JV Holdco, 6.15% 25jan2032, USD	0,36%
Credit Agricole Assurances, 1.5% 6oct2031, EUR	0,36%
CRH, 5.125% 9jan2030, USD	0,36%
Together Financial Services, 7.875% 15apr2030, GBP	0,36%
T-Mobile USA, 3.875% 15apr2030, USD	0,36%
Asian Development Bank (ADB), 0% 6oct2040, ZAR (5479D)	0,35%
International Game Technology, 4.25% 15mar2030, EUR	0,34%
Sunoco LP, 7.875% perp., USD (A)	0,34%
Deutsche Bank, 5% 5sep2030, EUR	0,34%

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ZMSB - BMO Global Multi-Sector Bond Fund ETF (CAD) (CA05585W1014)

Kurse (ZMSB)

Kurs-Dynamik

Fund profile

ZMSB profile

Struktur ZMSB auf 29/05/2026

Einkommens-Zahlung (CA05585W1014)

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