BMO Global Strategic Bond ETFTSX:ZGSB
- LAST PRICE26.18
- TODAY'S CHANGE (%)-0.02 (-0.08%)
- Bid / Lots26.06/ 3
- Ask / Lots26.33/ 3
- Open / Previous Close26.18 / 26.20
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating3 out of 5 Starsout of 360 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZGSB |
|---|---|---|
| 12:27 ET | 100 | 26.18 |
| Fixed Income | 93.5% |
|---|---|
| Cash | 4.6% |
| Int'l Equity | 1.5% |
| US Equity | 0.4% |
| CDN Equity | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
10 Year Treasury Note Future June 24 | Long | 29.4% | 0.00% | $90.2M |
Government National Mortgage Association 5.5% | Long | 4.9% | 0.00% | $15.2M |
Federal National Mortgage Association 4.5% | Long | 4.9% | --- | $15.0M |
Canada (Government of) 0% | Long | 3.5% | --- | $10.9M |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | Long | 2.7% | 0.00% | $8.2M |
Long Gilt Future June 24 | Long | 2.2% | 0.00% | $6.8M |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | Long | 1.8% | 0.00% | $5.6M |
United States Treasury Notes 0.125% | Long | 1.2% | +0.52% | $3.7M |
Eurosail-UK 2007-1NC PLC 4.368% | Long | 1.2% | 0.00% | $3.6M |
Stratton Hawksmoor 2022-1 PLC 1% | Long | 1.1% | 0.00% | $3.4M |
Reports
- ManagedInvestmentETF04/07/24
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 | PIMCO Canada |
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 | $8.8M |
|---|---|
| Shares Out. | 328.0K |
| Net Asset Value (NAV) | $26.22 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 4.58% |
| Dividend per Share | 1.20 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |