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About BMO Sustainable Global Multi-Sector Bond Fund
Home page
Inception date
May 23, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05585W1014
ZMSB aims to provide a high level of interest income by actively managing a diversified portfolio of government and corporate bonds around the globe, including emerging markets. The bond pool consists of both investment grade and non-investment grade bonds. Securities are selected using fundamental analysis of credit ratings as well as using quantitative and other research methods. ZMSB can invest up to 30% in underlying funds managed by issuer or one of their affiliates or associates. It can also use derivatives, such as options, futures, forward contracts, interest rate and credit defaults swaps for both hedging and non-hedging purposes. To provide additional income and manage volatility ZMSB may also enter into securities lending, repurchase and reverse repurchase transactions and short selling.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate81.96%
Government15.87%
Agency1.92%
Cash1.02%
Miscellaneous−0.77%
Stock breakdown by region
Europe58.04%
North America37.32%
Oceania3.12%
Middle East0.61%
Asia0.51%
Africa0.40%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZMSB invests in bonds. The fund's major sectors are Corporate, with 81.96% stocks, and Government, with 15.87% of the basket. The assets are mostly located in the Europe region.
ZMSB last dividends amounted to 0.25 CAD. The quarter before, the issuer paid 0.25 CAD in dividends,
Yes, ZMSB pays dividends to its holders with the dividend yield of 3.40%. The last dividend (Oct 2, 2025) amounted to 0.25 CAD. The dividends are paid quarterly.
ZMSB shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 23, 2018, and its management style is Active.
ZMSB expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
ZMSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZMSB invests in bonds.
ZMSB price has risen by 0.44% over the last month, and its yearly performance shows a 1.73% increase. See more dynamics on ZMSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 2.04% increase in three-month performance and has increased by 4.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.60% over the last month, showed a 2.04% increase in three-month performance and has increased by 4.97% in a year.
ZMSB trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.