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›ETF Issuers›BMO›ZMSB

ZMSB

BMO Global Multi-Sector Bond Fund ETF

Active ETF Fixed Income

Not rated

The ZMSB Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.92

-$0.02 (-0.07%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$28.89$28.92

52W price range

$28.81$29.88

YTD Perf.

-0.23%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05585W1014

TER

0.64%

Inception date

5/29/2018

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

40.47%

Industrials

7.92%

Utilities

7.47%

Consumer Services

6.86%

Business Services

6.63%

Healthcare

6.44%

Sovereign

6.30%

Technology

5.27%

Telecommunications

4.99%

Consumer Cyclicals

4.59%

Other

9.41%

Latest ZMSB news

No content available for this fund

FAQ about ZMSB

ZMSB is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

ZMSB carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

ZMSB was introduced to the market on May 29, 2018. It trades on Canada

BMO Global Multi-Sector Bond Fund ETF, ZMSB, is provided by BMO. Learn more about BMO here.

ZMSB oversees €12M in assets as of August 27, 2026.

ZMSB follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 3.46%.

As of July 31, 2026, ZMSB has significant geographic allocations in USA, United Kingdom and Germany.

As of July 31, 2026, ZMSB focuses largely on Finance, Industrials and Utilities.

As of July 31, 2026, ZMSB holds 324 positions in its portfolio, with 16.23% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZMSB top three holdings include Treasury Corporation of Victoria, 2% 17sep2035, AUD (58), United Kingdom, Gilt 4.75% 22oct2043, GBP and Asian Development Bank (ADB), 0% 6oct2040, ZAR (5479D).

The base currency of ZMSB is CAD.

Top 10 holdings

Data as of 07/31/26

Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)

1.61%

United Kingdom, Gilt 4.75% 22oct2043, GBP

1.45%

Asian Development Bank (ADB), 0% 6oct2040, ZAR (5479D)

1.42%

New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)

1.36%

EBRD, 0% 30jan2046, ZAR (7305D)

1.30%

Cote d`Ivoire, 8.075% 1apr2036, USD

1.17%

Abbott Laboratories, 4.65% 15mar2036, USD

1.00%

Asian Development Bank (ADB), 0% 30apr2040, ZAR (1137-00-2, 7305D)

0.93%

HSBC Holdings plc, 5.286% 19nov2030, USD

0.90%

Lowe's, 3.75% 1apr2032, USD

0.89%

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