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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.

Diversification

Data as of 08/31/26

No. of holdings

325

Effective diversification

194.6

Total weight of top 15 holdings

16.72%

Top 15 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%

Lowe's, 3.75% 1apr2032, USD

0.82%

Permanent TSB Group Holdings, 3.875% 22dec2035, EUR

0.80%

Amgen, 5.25% 2mar2033, USD

0.79%

Electricite de France (EDF), 5.25% 22apr2036, USD

0.79%

Pension Insurance Corporation, 5.625% 20sep2030, GBP

0.78%

Sector exposures

Data as of 08/31/26

Finance

Sovereign

Utilities

Industrials

Consumer Services

Business Services

Healthcare

Technology

Telecommunications

Consumer Cyclicals

Other

08%16%24%32%40%

Country exposures

Data as of 08/31/26

USA

United Kingdom

Germany

France

Australia

Ireland

Netherlands

Philippines

Luxembourg

Other

08%16%24%32%40%

Maturity exposures

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Credit rating exposures

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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