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BMO Global Strategic Bond Fund - ETF Series (ZGSB : TSX)

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Multi-Sector Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(12-09-2025) 		$27.97
Change
$0.00 (0.00%)
Open $27.93
Day Range $27.93 - $27.98
Volume 700

As at June 30, 2026

As at June 30, 2026

  • Closing Price / Volume
Period
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Legend

BMO Global Strategic Bond Fund - ETF Series

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Fund Returns

Inception Return (May 23, 2018): 3.19%

Fund Returns
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 0.14% 2.67% 1.70% 1.70% 5.33% 6.02% 7.09% 6.37% 1.56% 2.84% 2.49% 3.25% - -
Benchmark 2.52% 3.06% 3.70% 3.70% 6.25% 7.75% 7.57% 6.70% 2.41% 1.24% 2.24% 2.74% 2.70% 2.60%
Category Average 0.22% 0.96% 0.96% 0.96% 3.79% 4.89% 4.93% - - - - - - -
Category Rank 257 / 320 59 / 320 98 / 315 98 / 315 83 / 308 97 / 283 63 / 273 76 / 272 152 / 254 112 / 235 119 / 220 84 / 204 - -
Quartile Ranking 4 1 2 2 2 2 1 2 3 2 3 2 - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.64% 0.77% 1.31% 1.06% 0.32% -0.59% 0.72% 0.39% -2.03% 1.78% 0.73% 0.14%
Benchmark 0.41% 0.79% 2.27% 0.61% -0.13% -1.47% -0.26% 1.58% -0.69% -1.08% 1.62% 2.52%

Best Monthly Return Since Inception

4.63% (January 2023)

Worst Monthly Return Since Inception

-12.46% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - 12.35% 5.52% 1.64% -15.52% 10.28% 6.74% 6.15%
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 2 4 1 2 2
Category Rank - - - 14/ 213 95/ 234 94/ 247 252/ 255 16/ 273 98/ 282 80/ 299

Best Calendar Return (Last 10 years)

12.35% (2019)

Worst Calendar Return (Last 10 years)

-15.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 95.72
Cash and Equivalents 3.17
Foreign Government Bonds 1.12
International Equity 0.00
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.84
Cash and Cash Equivalent 3.16
Real Estate 0.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.88
Latin America 1.12

Top Holdings

Top Holdings
Name Percent
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 10.50% 15-Nov-2026 39.41
WINDSTREAM UNITS EQUITY 37.28
INCORA INTERMEDIATE II SR SECURED 144A 1.00% 31-Jan-2030 14.16
NEIMAN MARCUS USD 4.51
REPUBLIC OF VENEZUELA SR UNSECURED REGS 8.25% 13-Oct-2024 2.87
Venezuela Government 9.25% 15-Sep-2027 1.12
CIFI HOLDINGS TECHN ZCP 0.01% 31-Dec-2049 0.35
USD Currency 0.28
Voyager Aviation Holdings LLC 8.50% 10-May-2026 0.02
LEHMAN BROTHERS HOLDINGS SR UNSECURED 1.00% 25-May-2049 0.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Global Strategic Bond Fund - ETF Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 5.13% 7.16% -
Beta 0.58% 0.78% -
Alpha 0.03% 0.00% -
Rsquared 0.26% 0.43% -
Sharpe 0.68% -0.16% -
Sortino 1.41% -0.23% -
Treynor 0.06% -0.01% -
Tax Efficiency 74.31% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.39% 5.13% 7.16% -
Beta 0.22% 0.58% 0.78% -
Alpha 0.04% 0.03% 0.00% -
Rsquared 0.08% 0.26% 0.43% -
Sharpe 0.86% 0.68% -0.16% -
Sortino 0.93% 1.41% -0.23% -
Treynor 0.13% 0.06% -0.01% -
Tax Efficiency 66.85% 74.31% - -

Fund Details

Start Date May 23, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $180
52 Week High $28.01
52 Week Low $25.84
Annual Dividend $0.30
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 fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.

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 issued by governments 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

BMO Asset Management Inc.

  • Earl Davis
  • Gordon Rumble
  • Vishang Chawla
  • Andrew Osterback
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada

BMO Investments Inc.
Distributor

BMO Investments Inc.

Fees

MER 0.81%
Management Fee 0.73%

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