BMO Sustainable Global Multi-Sector Bond Fund Series ETFTSX:ZMSB
- LAST PRICE28.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.48/ 12
- Ask / Lots29.05/ 12
- Open / Previous Close--- / 28.79
- 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 | 98.2% |
|---|---|
| Cash | 1.6% |
| Other | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | Long | 3.8% | 0.00% | $4.4M |
United States Treasury Bonds 1.125% | Long | 2.8% | 0.00% | $3.3M |
United States Treasury Notes 4.5% | Long | 2.5% | +94.07% | $2.9M |
10 Year Treasury Note Future Dec 24 | Short | 2.2% | -62.22% | $-2.6M |
United States Treasury Bonds 3.625% | Long | 2.0% | +44.44% | $2.3M |
New South Wales Treasury Corporation 2.5% | Long | 1.4% | 0.00% | $1.6M |
Amgen Inc. 5.25% | Long | 1.2% | 0.00% | $1.5M |
Broadcom Inc 4.55% | Long | 1.1% | 0.00% | $1.3M |
European Bank For Reconstruction & Development 0% | Long | 1.0% | 0.00% | $1.2M |
Treasury Corporation of Victoria 2% | Long | 1.0% | 0.00% | $1.2M |
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 Global Aggregate TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 24, 2018 |
This fund’s objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in a portfolio of global fixed income securities using a responsible investment approach.The portfolio manager of the Fund invests primarily in a diversified pool of fixed income securities, such as bonds and debentures issues by government and corporations or obtains exposure to such securities.
| Total Net Assets | $13.4M |
|---|---|
| Shares Out. | 464.0K |
| Net Asset Value (NAV) | $28.92 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 3.47% |
| Dividend per Share | 1.00 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |