BMO Global Strategic Bond ETFTSX:ZGSB
- LAST PRICE27.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.97/ 12
- Ask / Lots27.91/ 12
- Open / Previous Close--- / 27.39
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 77.1% |
|---|---|
| Cash | 20.3% |
| US Equity | 1.5% |
| Int'l Equity | 1.0% |
| Other | 0.1% |
| CDN Equity | 0 |
| Communication Services | 1.2% |
|---|---|
| Consumer Cyclical | 0.2% |
| Real Estate | 0.1% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | Long | 25.2% | +16.90% | $64.1M |
Canada (Government of) 4.14% | Long | 7.3% | +592.59% | $18.7M |
Canada (Government of) 4.18304% | Long | 3.9% | 0.00% | $10.0M |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | Long | 3.2% | 0.00% | $8.2M |
Canada (Government of) 4.12% | Long | 2.5% | 0.00% | $6.4M |
Canada (Government of) 4.01032% | Long | 1.7% | +126.32% | $4.3M |
Eurosail-UK 2007-1NC PLC 3.907% | Long | 1.5% | 0.00% | $3.7M |
Stratton Hawksmoor Plc Hwksm 2022 1a A2 144a | Long | 1.4% | --- | $3.6M |
Magyar Export Import Ban Govt Guarant Regs 05/29 6 | Long | 1.4% | 0.00% | $3.6M |
Petroleos Mexicanos 6.7% | Long | 1.3% | 0.00% | $3.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Gbl Agg Credit hdg TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 24, 2018 |
This fund’s objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.
| Total Net Assets | $13.3M |
|---|---|
| Shares Out. | 488.0K |
| Net Asset Value (NAV) | $27.40 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | --- |
| Dividend Yield | 4.38% |
| Dividend per Share | 1.20 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.73% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |