ZGSB - BMO Global Strategic Bond Fund ETF (CAD) (CA09660D1033)

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(%)

CA09660D1033

ZGSB ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BMO Global Asset Management

Proveedor

27,03 CAD

NAV por acción | 30/07/2026

29/05/2018

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOILU

CFI

ZGSB

Ticker

Formed

Status

Fixed Income

Objeto de inversión

All Sectors

Sector

Global

Geografía

0.82 %

Ratio de los gastos totales

13,86 mln CAD

El volumen total de activos en fondo | 30/07/2026

13,86 mln CAD

Volumen de activos de clase de acciones | 30/07/2026

UCITS

Últimos datos al

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Fund profile

The BMO Global Strategic Bond Fund ETF invests in global fixed income securities and actively seeks to capitalize on investments across U.S. investment grade corporate bonds, global high yield bonds, and emerging market debt.

ZGSB profile

The BMO Global Strategic 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 - CA09660D1033. Main exchange is Toronto SE and ticker symbol is ZGSB. The total expense ratio is 0.82%. The BMO Global Strategic Bond Fund ETF (CAD) pays dividends 4 time(s) per year.

Estructura ZGSB al 30/06/2026

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Título	Valor
Cash	2,74%
Royal Bank of Canada 2.15% 07/02/2026	2,11%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	1,94%
Synchrony Financial, 7.25% 2feb2033, USD	1,73%
Wesco Aircraft Holdings, Inc. 10.50% 11/15/2026	1,47%
Goodyear Tire & Rubber, 2.75% 15aug2028, EUR	1,46%
NCB Financial Group, 11% 31jul2030, USD	1,41%
WINDSTREAM UNITS	1,39%
Wynn Macau, 6.75% 15feb2034, USD	1,36%
Turkey, 7.625% 26apr2029, USD	1,28%
Carnival PLC, 4.125% 15jul2031, EUR	1,25%
Bell Canada, 6.875% 15sep2055, USD (A)	1,19%
Cloud Software Group, 6.5% 31mar2029, USD	1,18%
Vodafone Group, 8% 30aug2086, GBP (82)	1,13%
Turkey, 7.125% 12feb2032, USD	1,12%
Heathrow Finance, 6.625% 1mar2031, GBP	1,1%
Ally Financial, 6.7% 14feb2033, USD	1,1%
Morgan Stanley, 5.942% 7feb2039, USD (F)	1,08%
Titan International, 7% 30apr2028, USD	1,06%
Pemex, 4.875% 21feb2028, EUR	1,06%
Serbia, 1.5% 26jun2029, EUR	1,05%
British Telecommunications, 8.375% 20dec2083, GBP (20234)	1,05%
Algonquin Power & Utilities, 4.75% 18jan2082, USD (2022-B)	1,02%
Metlife, 6.4% 15dec2066, USD	1,02%
Mexico, 5.125% 4may2037, EUR	1%
Iron Mountain, 4.75% 15jan2034, EUR	1%
AMC Networks, 10.5% 15jul2032, USD	0,98%
Kraft Heinz Foods, 5% 4jun2042, USD	0,98%
Mexico, 4.5% 22apr2029, USD	0,97%
Anywhere Real Estate, 5.75% 15jan2029, USD	0,97%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,97%
Poland, 5.5% 18mar2054, USD	0,93%
Bonterra Energy, 10.5% 28jan2030, CAD	0,92%
Mexico, 6.75% 9feb2056, USD	0,89%
Mexico, 4.75% 27apr2032, USD	0,89%
Peru, 2.783% 23jan2031, USD	0,87%
Canada Cartage, 9.75% 8may2031, USD	0,87%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,85%
Indonesia, 3.85% 15oct2030, USD	0,83%
Bahrain, 4.25% 25jan2028, USD (4)	0,83%
HCA, 6% 1apr2054, USD	0,82%
Vermilion Energy Inc, 6.875% 1may2030, USD	0,82%
Romania, 5.75% 16sep2030, USD	0,8%
Discovery Global Holdings, 5.05% 15mar2042, USD	0,79%
Goldman Sachs, 6.75% 1oct2037, USD	0,77%
G Cooper Equipment Rentals, 7.45% 4jul2029, CAD	0,73%
IQVIA Inc., 4.625% 15jun2033, EUR	0,73%
Royal Bank of Canada, 6.75% 24aug2085, USD (6)	0,7%
Romania, 1.75% 13jul2030, EUR (2021-3)	0,69%
Cote d`Ivoire, 5.875% 17oct2031, EUR	0,67%
Getty Images, 10.5% 15nov2030, USD	0,66%
CVS Health, 5.05% 25mar2048, USD	0,64%
Argentina, 4.125% 9jul2035, USD	0,64%
Vodafone Group, 5.625% 10feb2053, USD	0,63%
2122256 Alberta, 7.25% 26feb2030, CAD	0,63%
Nigeria, 6.125% 28sep2028, USD	0,63%
Indonesia, 1.85% 12mar2031, USD	0,62%
International Petroleum, 7.5% 10oct2030, USD	0,62%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,62%
Top Aces, 9% 13mar2030, CAD	0,6%
Energy Transfer, 5% 15may2050, USD	0,6%
Oman, 6% 1aug2029, USD (5)	0,6%
Colombia, 7.5% 2feb2034, USD	0,6%
Bread Financial Holdings, 8.375% 15jun2035, USD	0,59%
Virgin Media, 7.875% 15mar2032, GBP	0,59%
Colombia, 7.75% 7nov2036, USD	0,58%
Open Text Corporation, 4.125% 15feb2030, USD	0,58%
Brazil, 6.625% 15mar2035, USD	0,58%
Constellation Energy Generation, 6.5% 1oct2053, USD	0,56%
AltaGas, 5.25% 11jan2082, CAD (1)	0,55%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,55%
Royal Bank of Canada 2.15% 07/02/2026	0,55%
Incora Intermediate II, FRN 31jan2030, USD	0,54%
Transocean International, 8.75% 15feb2030, USD	0,52%
Turkey, 6.5% 20sep2033, USD	0,51%
Pemex, 7.69% 23jan2050, USD	0,49%
Egypt, 6.375% 11apr2031, EUR (14)	0,48%
Indonesia, 5.125% 15jan2045, USD (14)	0,48%
Mexico, 6% 7may2036, USD	0,48%
Chile, 3.86% 21jun2047, USD	0,47%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,47%
Cote d`Ivoire, 4.875% 30jan2032, EUR	0,47%
Mexico, 6.25% 27aug2037, USD	0,47%
Saudi Arabian Oil, 6% 2feb2056, USD	0,47%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,47%
Philippines, 5.325% 24jun2036, USD	0,47%
Argentina, 0.75% 9jul2030, USD	0,46%
Citigroup, 4.75% 18may2046, USD (G)	0,45%
TELUS, 6.25% 21jul2055, CAD (CAR)	0,45%
Ameren Illinois, 4.5% 15mar2049, USD	0,44%
Panama, 4.5% 1apr2056, USD	0,44%
Saturn Oil & Gas, 9.625% 15jun2029, USD	0,43%
Pemex, 10% 7feb2033, USD (3)	0,42%
Ecuador, 8.75% 29jan2034, USD	0,41%
Cloud Software Group, 8.25% 30jun2032, USD	0,41%
Oracle, 5.35% 4may2033, USD	0,41%
JSW Infrastructure, 4.95% 21jan2029, USD	0,4%
Uruguay, 5.1% 18jun2050, USD	0,4%
Banque Ouest Africaine de Developpement (BOAD), 2.75% 22jan2033, EUR	0,39%
HCA, 4.125% 15jun2029, USD	0,39%

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ZGSB - BMO Global Strategic Bond Fund ETF (CAD) (CA09660D1033)

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Fund profile

ZGSB profile

Estructura ZGSB al 30/06/2026

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