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

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CA05585W1014

ZMSB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

28,81 CAD

Wartość aktywów netto na akcję | 2026-07-29

2018-05-29

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOILU

CFI

ZMSB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Global

Zakres geograficzny

Bloomberg Global Aggregate TR CAD

Benchmark

0.66 %

Współczynnik całkowitych wydatków

17,98 mln CAD

Łączna wartość aktywów funduszu | 2026-07-29

17,98 mln CAD

Wartość aktywów klasy akcji | 2026-07-29

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (ZMSB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład ZMSB na 2026-05-29

Pobierz układ w Excel

Papier	Wartość
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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