ZMSB - BMO Global Multi-Sector Bond Fund ETF (CAD) (CA05585W1014)

(%)

CA05585W1014

ZMSB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BMO Global Asset Management

Провайдер

29,07 CAD

ВЧА на акцію | 09.07.2025

29.05.2018

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOILU

CFI

ZMSB

Тікер

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Global

Географія

Bloomberg Global Aggregate TR CAD

Бенчмарк

0.66 %

Коефіцієнт загальних витрат

13,34 млн CAD

Загальний обсяг активів фонду | 09.07.2025

13,34 млн CAD

Обсяг активів класу акцій | 09.07.2025

Дохідність на 10.07.2025, Toronto SE

YTD

4,09 %
1M

0,62 %
3M

3,57 %
6M

3,41 %
1Y

5,5 %
3Y

16,75 %
5Y

2,96 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ZMSB)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The BMO Global Multi-Sector Bond Fund 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.

ZMSB profile

The BMO Global Multi-Sector Bond Fund ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2018 with unique ISIN - CA05585W1014. Main exchange is Toronto SE and ticker symbol is ZMSB. The total expense ratio is 0.66%. The BMO Global Multi-Sector Bond Fund ETF (CAD) pays dividends 4 time(s) per year.

Структура ZMSB на 30.06.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 3.5% 15feb2033, USD (B-2033)	3,85%
United Kingdom, Gilt 4.75% 22oct2043, GBP	3,6%
United Kingdom, Gilt 4.625% 31jan2034, GBP	3,49%
European Union, Bonds 2.5% 4dec2031, EUR (7)	1,96%
Asian Development Bank (ADB), 0% 10jul2040, ZAR (5479D)	1,53%
ASIAN DEVELOPMENT BANK .01% 10Jul2040	1,53%
EBRD, 0% 4oct2036, ZAR (4383D)	1,48%
Amgen, 5.25% 2mar2033, USD	1,13%
HSBC Holdings plc, 5.286% 19nov2030, USD	1,1%
USA, Bonds 3.625% 15feb2044, USD	1,02%
Broadcom Inc, 4.55% 15feb2032, USD	1,01%
P3 Group, 1.625% 26jan2029, EUR (2)	1,01%
OP Corporate Bank, 2.875% 18jun2030, EUR (291)	1%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)	0,97%
BACARDI-MARTINI, 5.55% 1feb2030, USD	0,92%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,91%
USA, Bonds 1.125% 15may2040, USD	0,86%
KBC Group NV, 0.625% 7dec2031, EUR (G00021)	0,84%
Investec plc, 1.875% 16jul2028, GBP	0,83%
Phoenix Group Holdings, 4.375% 24jan2029, EUR	0,77%
Pension Insurance Corporation, 5.625% 20sep2030, GBP	0,75%
Digital Euro Finco, 2.5% 16jan2026, EUR	0,7%
BNP Paribas, 2% 24may2031, GBP (19518)	0,7%
Tesco, 0.375% 27jul2029, EUR	0,69%
NetFlix, 4.625% 15may2029, EUR	0,66%
Aroundtown, 3.625% 10apr2031, GBP (20)	0,64%
AT&T Inc, 2.55% 1dec2033, USD	0,63%
IQVIA Inc., 2.25% 15mar2029, EUR	0,62%
Electricite de France (EDF), 3.25% 7may2032, EUR (61)	0,61%
IFC, 4.9% 5dec2034, AUD (32)	0,61%
Aroundtown, 3.5% 13may2030, EUR (41)	0,61%
Lorca Telecom Bondco, 4% 18sep2027, EUR	0,59%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	0,59%
Virgin Money UK, 2.625% 19aug2031, GBP (7)	0,57%
Nationwide Building Society, 5.75% perp., GBP	0,57%
Kane Bidco, 6.5% 15feb2027, GBP	0,57%
Deutsche Bank, 5% 5sep2030, EUR	0,55%
NCR Voyix, 5% 1oct2028, USD	0,52%
HCA, 5.45% 1apr2031, USD	0,52%
Lottomatica, 5.375% 1jun2030, EUR	0,52%
NBN Co, 3.375% 29nov2032, EUR	0,51%
Roche Holdings Inc, 4.592% 9sep2034, USD	0,51%
Warnermedia Holdings, 3.755% 15mar2027, USD	0,49%
Heimstaden, 8.375% 29jan2030, EUR (2)	0,49%
HCA, 5.25% 1mar2030, USD	0,48%
Punch Finance, 7.875% 30dec2030, GBP	0,47%
Fabbrica Italiana Sintetici, 5.625% 1aug2027, EUR	0,47%
Nationwide Building Society, 5.127% 29jul2029, USD	0,47%
Aviva, 4.625% 28aug2056, EUR	0,46%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,46%
UnitedHealth Group, 4.9% 15apr2031, USD	0,45%
UnitedHealth Group, 4.7% 15apr2029, USD	0,45%
T-Mobile USA, 2.55% 15feb2031, USD	0,44%
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,44%
AtoS, 9% 18dec2029, EUR (Structured)	0,44%
MARS, 4.8% 1mar2030, USD	0,42%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,42%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,42%
AXA, 1.375% 7oct2041, EUR (43)	0,42%
Allianz, FRN perp., EUR	0,42%
Pinewood Group, 3.625% 15nov2027, GBP	0,41%
Barclays, 2.279% 24nov2027, USD	0,41%
Romania, 7.5% 10feb2037, USD	0,4%
UBS Group, 6.442% 11aug2028, USD	0,4%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,4%
Autostrade, 2.25% 25jan2032, EUR (7)	0,39%
Massmutual Global Funding II, 5% 12dec2027, GBP (2023-7)	0,39%
Commerzbank, 4% 16jul2032, EUR (1050)	0,39%
Darling Global Finance, 4.5% 15jul2032, EUR	0,39%
888 ACQUISITIONS LIMITED, 7.558% 15jul2027, EUR	0,39%
Verizon Communications, 1.125% 3nov2028, GBP	0,39%
Amprion, 3.125% 27aug2030, EUR	0,38%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,37%
Star Parent, 9% 1oct2030, USD	0,37%
Dufry Financial Services, 2% 15feb2027, EUR	0,37%
Compass Group, 3.125% 24jun2032, EUR	0,36%
Caixabank, 3.375% 26jun2035, EUR (57)	0,36%
Lowe's, 3.75% 1apr2032, USD	0,36%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,36%
ZF Friedrichshafen, 2% 6may2027, EUR (4)	0,35%
Eurofins Scientific, 5.75% perp., EUR	0,35%
Paprec, 3.5% 1jul2028, EUR	0,35%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR	0,35%
Atlantica Sustainable Infrastructure, 5.625% 15feb2032, EUR	0,35%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,35%
Autostrade, 2% 15jan2030, EUR	0,35%
Quikrete Holdings, 6.375% 1mar2032, USD	0,34%
CRH, 5.125% 9jan2030, USD	0,34%
Pacific Life Global Funding II, 5.375% 30nov2028, GBP (2023-10)	0,34%
Realty Income, 3.375% 20jun2031, EUR	0,34%
Together Financial Services, 7.875% 15apr2030, GBP	0,34%
Foundry JV Holdco, 6.15% 25jan2032, USD	0,34%
Holcim, 2.25% 4apr2034, GBP (36)	0,34%
Credit Agricole Assurances, 1.5% 6oct2031, EUR	0,33%
Rekeep, 9% 15sep2029, EUR	0,33%
T-Mobile USA, 3.875% 15apr2030, USD	0,33%
Tenet Healthcare, 6.75% 15may2031, USD	0,33%
Bank of Ireland Group, 3.625% 19may2032, EUR (759)	0,32%
Cirsa Enterprises, 7.875% 31jul2028, EUR	0,32%
Heimstaden Bostad, 1.625% 13oct2031, EUR (23)	0,32%

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