BMO Sustainable Global Multi-Sector Bond Fund (NEO:ZMSB)
Canada · Delayed Price · Currency is CAD | Assets | 20.28M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.66% |
| Volume | 503 |
| Open | 29.84 |
| Previous Close | n/a |
| Day's Range | 29.62 - 29.84 |
| 52-Week Low | 28.46 |
| 52-Week High | 29.90 |
| Beta | 0.23 |
| Holdings | 344 |
| Inception Date | May 23, 2018 |
About ZMSB
BMO Sustainable Global Multi-Sector Bond Fund is an exchange traded fund launched by BMO Investments Inc. The fund is co-managed by BMO Asset Management Limited. 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. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 35% of the ICE BofA BB-B Global Non-Financial High Yield Index, 21.67% of the ICE BofA 1-10 Year BBB US Corporate Index, 21.67% of the ICE BofA 1-10 Year BBB Sterling Corporate Index and 21.66% of the ICE BofA 1-10 Year BBB Euro Corporate. BMO Sustainable Global Multi-Sector Bond Fund was formed on May 4, 2018 and is domiciled in Canada.
Performance
ZMSB had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.