BMO Sustainable Global Multi-Sector Bond Fund Series ETFTSX:ZMSB
- LAST PRICE28.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.85/ 17
- Ask / Lots28.28/ 17
- Open / Previous Close0.00 / 28.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 360 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | ZMSB |
|---|
| Fixed Income | 97.4% |
|---|---|
| Cash | 2.4% |
| 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 | 4.0% | --- | $4.4M |
United States Treasury Bonds 1.125% | Long | 4.0% | -29.43% | $4.4M |
United States Treasury Notes 4.5% | Long | 2.2% | 0.00% | $2.5M |
United States Treasury Notes 4% | Long | 1.6% | 0.00% | $1.7M |
South Africa (Republic of) 8.25% | Long | 1.6% | 0.00% | $1.7M |
Amgen Inc. 5.25% | Long | 1.3% | 0.00% | $1.4M |
Industrial and Commercial Bank of China Limited, London Branch 1.625% | Long | 1.0% | 0.00% | $1.1M |
P3 Group Sarl Sr Unsecured Regs 01/29 1.625 | Long | 1.0% | 0.00% | $1.1M |
Santander UK Group Holdings PLC 2.92% | Long | 0.9% | 0.00% | $992.4K |
Emirates Telecommunications Group Company PJSC 0.375% | Long | 0.9% | 0.00% | $966.6K |
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 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 | $13.2M |
|---|---|
| Shares Out. | 464.0K |
| Net Asset Value (NAV) | $28.05 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 3.56% |
| Dividend per Share | 1.00 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |