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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.

$29.10

+$0.21 (+0.73%) 2 days ago

7:55 PM 07/21/26 Open

1D price range

$28.78$29.13

52W price range

$28.83$29.88

YTD Perf.

-0.46%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05585W1014

TER

0.64%

Inception date

5/29/2018

Issuer

BMO

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

8.53%

Insurance and reinsurance

3.96%

Sovereign

3.54%

Real estate investment and services

2.94%

Communication services

2.23%

Food and beverage production

1.97%

Power

1.88%

Medical services

1.74%

Unavailable

48.36%

Other

24.86%

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 €11M in assets as of July 22, 2026.

ZMSB follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 3.47%.

As of June 30, 2026, ZMSB has significant geographic allocations in USA, United Kingdom and Germany.

As of June 30, 2026, ZMSB focuses largely on Banks, Insurance and reinsurance and Sovereign.

As of June 30, 2026, ZMSB holds 320 positions in its portfolio, with 17.52% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZMSB top three holdings include XS3108534887, Treasury Corporation of Victoria, 2% 17sep2035, AUD (58) and United Kingdom, Gilt 4.75% 22oct2043, GBP.

The base currency of ZMSB is CAD.

Top 10 holdings

Data as of 06/30/26

XS3108534887

2.24%

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

1.56%

United Kingdom, Gilt 4.75% 22oct2043, GBP

1.44%

XS3190749450

1.39%

XS3282202293

1.39%

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

1.32%

XS3030237120

1.18%

US002824BU37

1.00%

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

0.93%

HSBC Holdings plc, 5.286% 19nov2030, USD

0.88%

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