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BMO Sustainable Global Multi-Sector Bond Fund (ETF Series) (ZMSB : TSX)
Multi-Sector Fixed Income
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FundGrade C
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RI FundGrade A+® Rating Recipient
2023, 2022
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|
Close (12-09-2025) |
$29.67 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $29.64 |
|---|---|
| Day Range | $29.64 - $29.64 |
| Volume | 415 |
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (May 23, 2018): 2.86%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.13% | -0.25% | -1.64% | -0.46% | 1.54% | 3.05% | 5.04% | 4.76% | 1.50% | 1.94% | 2.21% | 2.87% | - | - |
| Benchmark | -0.66% | -0.14% | -0.31% | 1.01% | 2.26% | 4.68% | 5.92% | 5.83% | 1.31% | 0.91% | 1.37% | 2.47% | 2.51% | 2.06% |
| Category Average | 0.25% | -0.88% | -0.88% | 0.30% | 2.03% | 3.09% | 4.70% | - | - | - | - | - | - | - |
| Category Rank | 172 / 298 | 129 / 298 | 250 / 297 | 244 / 293 | 193 / 291 | 171 / 262 | 150 / 259 | 122 / 251 | 132 / 233 | 128 / 218 | 115 / 201 | 96 / 184 | - | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 0.76% | 0.22% | 0.17% | 0.32% | 0.87% | -2.60% | 0.61% | 0.62% | 0.45% | -0.83% | 0.13% |
| Benchmark | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% |
Best Monthly Return Since Inception
4.08% (July 2022)
Worst Monthly Return Since Inception
-6.80% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 11.25% | 5.29% | 0.48% | -9.54% | 8.64% | 4.76% | 6.03% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | 1 | 2 | 3 | 3 | 1 | 3 | 2 |
| Category Rank | - | - | - | 25/ 193 | 98/ 214 | 132/ 225 | 137/ 233 | 55/ 251 | 167/ 260 | 84/ 277 |
Best Calendar Return (Last 10 years)
11.25% (2019)
Worst Calendar Return (Last 10 years)
-9.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 87.15 |
| Foreign Government Bonds | 10.92 |
| Cash and Equivalents | 3.22 |
| Foreign Bonds - Other | 0.41 |
| Derivatives | -1.69 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.48 |
| Cash and Cash Equivalent | 3.21 |
| Other | -1.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 45.07 |
| Europe | 44.25 |
| Asia | 4.67 |
| Africa and Middle East | 1.66 |
| Latin America | 0.00 |
| Other | 4.35 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 2.07 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 1.50 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 06-Oct-2040 | 1.34 |
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 1.34 |
| United Kingdom Government 4.75% 22-Oct-2043 | 1.33 |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032 | 1.27 |
| EUROPEAN BK RECON + DEV SR UNSECURED 0.01% 30-Jan-2046 | 1.23 |
| Cote D'Ivoire Government 8.08% 01-Apr-2036 | 1.09 |
| ABBOTT LABORATORIES SR UNSECURED 4.65% 15-Mar-2036 | 0.91 |
| Asian Development Bank 30-Apr-2026 | 0.88 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.32% | 5.04% | - |
|---|---|---|---|
| Beta | 0.36% | 0.52% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.27% | 0.39% | - |
| Sharpe | 0.49% | -0.28% | - |
| Sortino | 0.90% | -0.35% | - |
| Treynor | 0.04% | -0.03% | - |
| Tax Efficiency | 72.09% | 0.02% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.37% | 3.32% | 5.04% | - |
| Beta | 0.32% | 0.36% | 0.52% | - |
| Alpha | 0.01% | 0.03% | 0.01% | - |
| Rsquared | 0.24% | 0.27% | 0.39% | - |
| Sharpe | -0.20% | 0.49% | -0.28% | - |
| Sortino | -0.47% | 0.90% | -0.35% | - |
| Treynor | -0.02% | 0.04% | -0.03% | - |
| Tax Efficiency | 12.56% | 72.09% | 0.02% | - |
Fund Details
| Start Date | May 23, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $204 |
| 52 Week High | $29.79 |
| 52 Week Low | $27.76 |
| Annual Dividend | $0.25 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: 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; seeks the best potential investments for the portfolio by analyzing the credit ratings of various issuers and using quantitative and other research.
Portfolio Management
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Fees
| MER | 0.63% |
|---|---|
| Management Fee | 0.60% |
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