BMO Global Strategic Bond Fund (NEO:ZGSB)

Assets	13.93M
Expense Ratio	0.80%
PE Ratio	n/a
Dividend (ttm)	1.20
Dividend Yield	4.38%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.26%

Volume	1,250
Open	27.42
Previous Close	27.19
Day's Range	27.23 - 27.42
52-Week Low	26.90
52-Week High	27.98
Beta	0.44
Holdings	233
Inception Date	May 23, 2018

About ZGSB

BMO Global Strategic Bond Fund is an exchange traded fund launched by BMO Investments Inc. The fund is co-managed by PIMCO Canada Corp. and Pacific Investment Management Company LLC. It invests in the fixed income markets of global region. The fund primarily invests in bonds and debentures issued by government and corporations. It employs quantitative analysis to create its portfolio. BMO Global Strategic Bond Fund was formed on November 27, 2000 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZGSB
• Provider: BMO

Performance

ZGSB had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

Dividend History

Ex-Dividend	Amount
Jun 29, 2026	0.300 CAD
Mar 30, 2026	0.300 CAD
Dec 30, 2025	0.300 CAD
Sep 29, 2025	0.300 CAD
Jun 27, 2025	0.300 CAD
Mar 28, 2025	0.300 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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