BMO Sustainable Global Multi-Sector Bond Fund (NEO:ZMSB)

Assets	19.25M
Expense Ratio	0.66%
PE Ratio	n/a
Dividend (ttm)	1.00
Dividend Yield	3.50%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.23%

Volume	300
Open	28.62
Previous Close	28.71
Day's Range	28.61 - 28.62
52-Week Low	28.56
52-Week High	30.00
Beta	0.24
Holdings	341
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.

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

Performance

ZMSB had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Dividend History

Ex-Dividend	Amount
Jun 29, 2026	0.250 CAD
Mar 30, 2026	0.250 CAD
Dec 30, 2025	0.250 CAD
Sep 29, 2025	0.250 CAD
Jun 27, 2025	0.250 CAD
Mar 28, 2025	0.250 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:

Sep 23, 2026

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