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Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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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.

$28.08

N/A

Data as of 10/15/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-2.22%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05585W1014

TER

0.64%

Inception date

5/29/2018

Issuer

BMO

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

37.16%

Sovereign

8.21%

Utilities

7.01%

Industrials

6.95%

Consumer Services

6.47%

Business Services

6.25%

Healthcare

6.04%

Technology

4.94%

Telecommunications

4.67%

Consumer Cyclicals

4.43%

Other

8.84%

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 €10M in assets as of October 15, 2026.

ZMSB follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 3.56%.

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

As of August 31, 2026, ZMSB focuses largely on Finance, Sovereign and Utilities.

As of August 31, 2026, ZMSB holds 325 positions in its portfolio, with 16.72% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZMSB top three holdings include USA, Notes 4.25% 15aug2035, USD (E-2035), Treasury Corporation of Victoria, 2% 17sep2035, AUD (58) and Asian Development Bank (ADB), 0% 6oct2040, ZAR (5479D).

The base currency of ZMSB is CAD.

Top 10 holdings

Data as of 08/31/26

USA, Notes 4.25% 15aug2035, USD (E-2035)

2.12%

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

1.54%

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

1.37%

United Kingdom, Gilt 4.75% 22oct2043, GBP

1.36%

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

1.30%

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

1.25%

Cote d`Ivoire, 8.075% 1apr2036, USD

1.12%

Abbott Laboratories, 4.65% 15mar2036, USD

0.93%

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

0.90%

HSBC Holdings plc, 5.286% 19nov2030, USD

0.84%

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