Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new
Sign up Now
More Info

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

Add to My Watchlist

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 April 30, 2026

As at April 30, 2026

  • Closing Price / Volume
Period
Loading......
Loading......

Legend

BMO Global Strategic Bond Fund - ETF Series

Compare Options

Fund Returns

Inception Return (May 23, 2018): 3.14%

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 1.78% 0.10% 0.56% 0.82% 7.17% 6.61% 6.52% 4.35% 1.73% 3.68% 2.79% - - -
Benchmark -1.08% -0.21% -2.07% -0.47% 2.91% 6.34% 4.83% 4.85% 1.84% 0.75% 1.69% 2.39% 1.83% 2.68%
Category Average 0.87% 0.47% 0.47% 0.19% 4.89% 5.46% 4.49% - - - - - - -
Category Rank 2 / 325 106 / 321 110 / 318 51 / 320 23 / 307 71 / 287 57 / 278 98 / 267 139 / 255 97 / 240 102 / 223 - - -
Quartile Ranking 1 2 2 1 1 1 1 2 3 2 2 - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.18% 1.44% 0.64% 0.77% 1.31% 1.06% 0.32% -0.59% 0.72% 0.39% -2.03% 1.78%
Benchmark -0.45% 1.36% 0.41% 0.79% 2.27% 0.61% -0.13% -1.47% -0.26% 1.58% -0.69% -1.08%

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/ 218 99/ 239 94/ 252 257/ 260 16/ 278 98/ 287 80/ 303

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 67.65
US Equity 29.30
Cash and Equivalents 2.24
Foreign Government Bonds 0.81
International Equity 0.00

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 68.46
Cash and Cash Equivalent 2.24
Real Estate 0.00
Other 29.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.19
Latin America 0.81

Top Holdings

Top Holdings
Name Percent
AMSURG EQUITY EQTYAS910 29.30
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 10.50% 15-Nov-2026 26.86
WINDSTREAM UNITS EQUITY 25.86
INCORA INTERMEDIATE II SR SECURED 144A 1.00% 31-Jan-2030 9.65
NEIMAN MARCUS USD 3.07
REPUBLIC OF VENEZUELA SR UNSECURED REGS 8.25% 13-Oct-2024 2.06
CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG 1.00% 31-Dec-2060 1.98
Venezuela Government 9.25% 15-Sep-2027 0.81
CIFI HOLDINGS TECHN ZCP 0.01% 31-Dec-2049 0.23
USD Currency 0.17

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 5.21% 7.16% -
Beta 0.60% 0.78% -
Alpha 0.04% 0.00% -
Rsquared 0.30% 0.43% -
Sharpe 0.54% -0.13% -
Sortino 1.19% -0.19% -
Treynor 0.05% -0.01% -
Tax Efficiency 72.15% - -
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 3.57% 5.21% 7.16% -
Beta 0.35% 0.60% 0.78% -
Alpha 0.06% 0.04% 0.00% -
Rsquared 0.15% 0.30% 0.43% -
Sharpe 1.30% 0.54% -0.13% -
Sortino 1.65% 1.19% -0.19% -
Treynor 0.13% 0.05% -0.01% -
Tax Efficiency 75.01% 72.15% - -

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) $181
52 Week High $28.01
52 Week Low $25.84
Annual Dividend $0.60
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 0.80%
Management Fee 0.73%

Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new
Sign up Now
More Info