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ZMSB ETF · BMO Global Multi-Sector Bond Fund ETF
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.
Last update 4/28/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.55%
Last price
$29.19
1M perf.
+0.46%
1M flows
+€459K
AuM
€11M
E/R
0.64%
Rating
Not rated
ESG Consensus®
ZMSB
$29.19
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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ZMSB
$29.04
-1.13%
International Aggregate Bonds
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.46%  | -1.13% | +4.04%  | +16.70%  | +8.75% | +0.02% | +0.63% | -0.81% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$28.99
1D NAV change
+0.02%
Dividend policy
No. of holdings
302
Inception date
5/29/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.13% | +4.04% | +16.70% | +8.75%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
39.92%
United Kingdom
13.08%
Germany
6.31%
France
5.19%
Australia
3.88%
Italy
1.67%
Luxembourg
1.45%
Ireland
1.44%
Unavailable
21.40%
Other
5.66%
Sectors
Banks
8.92%
Insurance and reinsurance
4.69%
Sovereign
4.25%
Real estate investment and services
3.99%
Other financial institutions
3.29%
Communication services
2.39%
Food and beverage production
2.37%
Other sectors
2.11%
Unavailable
42.14%
Other
25.85%
Diversification
Total weight of top 15 holdings out of 302
Top 15 holdings
Data as of March 31, 2026
XS3108534887
US91282CNT44
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)
United Kingdom, Gilt 4.75% 22oct2043, GBP
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)
P3 Group, 1.625% 26jan2029, EUR
XS3030237120
XS3282202293
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US002824BU37
HSBC Holdings plc, 5.286% 19nov2030, USD
Lowe's, 3.75% 1apr2032, USD
Amgen, 5.25% 2mar2033, USD
XS3183164220
USA, Bonds 2.375% 15feb2042, USD
USA, Bonds 1.125% 15may2040, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€118.85B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.14B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.05B |
ZAG | BMO Aggregate Bond Index ETF | €7.63B |
ZEA | BMO MSCI EAFE Index ETF | €7.48B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZMSB
What does BMO Global Multi-Sector Bond Fund ETF, ZMSB, invest in?
ZMSB is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of ZMSB?
ZMSB carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
When was ZMSB launched?
ZMSB was introduced to the market on May 29, 2018. It trades on Canada
Who is the ETF issuer of ZMSB?
BMO Global Multi-Sector Bond Fund ETF, ZMSB, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZMSB?
ZMSB oversees €11M in assets as of May 1, 2026.
How has ZMSB performed lately?
Based on data from May 1, 2026, ZMSB returned 0.46% over the past month, -1.13% over the last three months and -0.81% year-to-date.
What are the latest inflows or outflows for ZMSB?
As of May 1, 2026, ZMSB recorded net flows of +€454K over the last month and -€1.2M year-to-date.
Does ZMSB distribute dividends?
ZMSB follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.45%.
What are the main country or region exposures of ZMSB?
As of March 31, 2026, ZMSB has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does ZMSB invest in?
As of March 31, 2026, ZMSB focuses largely on Banks, Insurance and reinsurance and Sovereign.
How many securities does ZMSB hold and how diversified is it?
As of March 31, 2026, ZMSB holds 302 positions in its portfolio, with 18.42% of assets concentrated in its top 15 holdings.
What are the main positions in ZMSB?
As of March 31, 2026, ZMSB top three holdings include XS3108534887, US91282CNT44 and Treasury Corporation of Victoria, 2% 17sep2035, AUD (58).
What is the base currency of ZMSB?
The base currency of ZMSB is CAD.
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