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

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(%)
CA05585W1014
ZMSB ISIN
Exchange Traded Funds (ETF)
Тип фонду
BMO Global Asset Management
Провайдер
28,81 CAD
ВЧА на акцію | 29.07.2026
29.05.2018
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOILU
CFI
ZMSB
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Global
Географія
Bloomberg Global Aggregate TR CAD
Бенчмарк
0.66 %
Коефіцієнт загальних витрат
17,98 млн CAD
Загальний обсяг активів фонду | 29.07.2026
17,98 млн CAD
Обсяг активів класу акцій | 29.07.2026
Ні
UCITS

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (ZMSB)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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 29.05.2026

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Папір Значення
Cash 4,22%
CIBC CAD DEPOSITS 1.00% 04/30/2040 2,45%
Asian Development Bank (ADB), 0% 10jul2040, ZAR (5479D) 2,04%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58) 1,5%
United Kingdom, Gilt 4.75% 22oct2043, GBP 1,35%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032) 1,26%
EBRD, 0% 30jan2046, ZAR (7305D) 1,22%
Cote d`Ivoire, 8.075% 1apr2036, USD 1,1%
Abbott Laboratories, 4.65% 15mar2036, USD 0,93%
HSBC Holdings plc, 5.286% 19nov2030, USD 0,82%
Lowe's, 3.75% 1apr2032, USD 0,81%
Permanent TSB Group Holdings, 3.875% 22dec2035, EUR 0,79%
Amgen, 5.25% 2mar2033, USD 0,79%
Pension Insurance Corporation, 5.625% 20sep2030, GBP 0,78%
Electricite de France (EDF), 5.25% 22apr2036, USD 0,78%
Cadent Gas, 3.75% 16apr2033, EUR (15) 0,75%
USA, Bonds 2.375% 15feb2042, USD 0,74%
Tesco, 0.375% 27jul2029, EUR 0,74%
OP Corporate Bank, 2.875% 18jun2030, EUR (291) 0,74%
UniCredit, 2.875% 15jul2030, EUR (795) 0,71%
NetFlix, 4.625% 15may2029, EUR 0,69%
USA, Bonds 1.125% 15may2040, USD 0,69%
Aroundtown, 3.625% 10apr2031, GBP (20) 0,69%
Entain, 4.875% 30nov2031, EUR 0,66%
IQVIA Inc., 2.25% 15mar2029, EUR 0,66%
Triodos Bank, 3.875% 3sep2030, EUR 0,65%
Electricite de France (EDF), 3.25% 7may2032, EUR (61) 0,63%
BACARDI-MARTINI, 5.55% 1feb2030, USD 0,62%
Broadcom Inc, 4.55% 15feb2032, USD 0,62%
Nationwide Building Society, 5.75% perp., GBP 0,62%
Standard Life, 4.375% 24jan2029, EUR 0,61%
Dynamo NewCo II, 6.25% 15oct2031, EUR 0,59%
WPP 2025 LLC, 6.5% 30mar2036, USD 0,57%
Lottomatica Group, 5.375% 1jun2030, EUR 0,56%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,56%
Orange, 3.5% 13nov2034, EUR 0,56%
NBN Co, 3.375% 29nov2032, EUR 0,55%
P3 Group, 1.625% 26jan2029, EUR (2) 0,55%
HCA, 5.45% 1apr2031, USD 0,55%
Alstria Office REIT, 4.25% 15oct2029, EUR 0,55%
Kraft Heinz Foods, 3.25% 15mar2033, EUR 0,55%
Grand City Properties, 5.25% perp., EUR 0,53%
LyondellBasell Industries, 5.875% 15jan2036, USD 0,53%
Meta Platforms, 5.25% 15may2036, USD 0,52%
HCA, 5.25% 1mar2030, USD 0,51%
Western Midstream Operating, 4.8% 1mar2031, USD 0,5%
Darling Global Finance, 4.5% 15jul2032, EUR 0,5%
Ausgrid Finance, 0.875% 7oct2031, EUR 0,5%
Nationwide Building Society, 5.127% 29jul2029, USD 0,5%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,49%
Bunzl, 3.375% 9apr2032, EUR (2) 0,49%
Carnival PLC, 4.125% 15jul2031, EUR 0,49%
AtoS, 9% 18dec2029, EUR (Structured) 0,49%
EPHIOS SUBCO 1, 9.25% 15jan2032, EUR 0,49%
USA, Bonds 3.625% 15feb2044, USD 0,49%
T-Mobile USA, 2.55% 15feb2031, USD 0,48%
UnitedHealth Group, 4.9% 15apr2031, USD 0,48%
UnitedHealth Group, 4.7% 15apr2029, USD 0,48%
NatWest Group, 2.105% 28nov2031, GBP (3514) 0,48%
KBC Group NV, 0.625% 7dec2031, EUR (G00021) 0,47%
Asian Infrastructure Investment Bank (AIIB), 0% 8feb2038, MXN (00101, 5479D) 0,46%
AT&T Inc, 2.55% 1dec2033, USD 0,46%
Australia and New Zealand Banking Group, 5.1454% 18aug2036, GBP 0,45%
Eaton Corp, 3.55% 10mar2034, EUR 0,45%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,45%
McDonalds, 4% 15may2038, EUR 0,44%
First Abu Dhabi Bank, 3.1201% 20feb2031, EUR 0,44%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,43%
CPI Property Group, 1.5% 27jan2031, EUR (17) 0,43%
Booking Holdings, 3.625% 7nov2035, EUR 0,43%
Grifols, 7.125% 1may2030, EUR 0,42%
Punch Finance, 7.875% 30dec2030, GBP 0,41%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S) 0,4%
Amprion, 3.125% 27aug2030, EUR 0,4%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,4%
Bertelsmann, 3.75% 23jul2034, EUR 0,4%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,39%
Glencore, 3.668% 6oct2032, EUR 0,39%
Merck & Co, 5.2% 22may2036, USD 0,39%
Schaeffler, 4.5% 12may2032, EUR (11) 0,39%
Compass Group, 3.125% 24jun2032, EUR 0,39%
Aroundtown, 3.5% 13may2030, EUR (41) 0,39%
CCO Holdings, 4.5% 1may2032, USD 0,38%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR 0,38%
Heimstaden, 7.361% 24jan2031, EUR 0,38%
Telereal, 4.3889% 10dec2031, GBP 0,38%
MKS Inc., 4.25% 15feb2034, EUR 0,38%
UWM Holdings, 6.625% 1feb2030, USD 0,38%
Realty Income, 3.375% 20jun2031, EUR 0,37%
ING Groep, 7% perp., USD 0,37%
Vivion Investments, 5.625% 8jun2030, EUR 0,37%
Foundry JV Holdco, 6.15% 25jan2032, USD 0,36%
Credit Agricole Assurances, 1.5% 6oct2031, EUR 0,36%
CRH, 5.125% 9jan2030, USD 0,36%
Together Financial Services, 7.875% 15apr2030, GBP 0,36%
T-Mobile USA, 3.875% 15apr2030, USD 0,36%
Asian Development Bank (ADB), 0% 6oct2040, ZAR (5479D) 0,35%
International Game Technology, 4.25% 15mar2030, EUR 0,34%
Sunoco LP, 7.875% perp., USD (A) 0,34%
Deutsche Bank, 5% 5sep2030, EUR 0,34%
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