(%)

CA05585W1014

ZMSB ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BMO Global Asset Management

Proveedor

28,81 CAD

NAV por acción | 29/07/2026

29/05/2018

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOILU

CFI

ZMSB

Ticker

Formed

Status

Fixed Income

Objeto de inversión

All Sectors

Sector

Global

Geografía

Bloomberg Global Aggregate TR CAD

Benchmark

0.66 %

Ratio de los gastos totales

17,98 mln CAD

El volumen total de activos en fondo | 29/07/2026

17,98 mln CAD

Volumen de activos de clase de acciones | 29/07/2026

UCITS

Últimos datos al

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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.

Estructura ZMSB al 29/05/2026

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

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Cotizaciones (ZMSB)

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Fund profile

ZMSB profile

Estructura ZMSB al 29/05/2026

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