BMO Global Strategic Bond Fund (TSX:ZGSB)
Canada · Delayed Price · Currency is CAD 27.54
+0.13 (0.47%)
Aug 22, 2025, 11:38 AM EDT
0.47% (1Y)
| Assets | 14.13M |
| Expense Ratio | 0.82% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.63% |
| Volume | 950 |
| Open | 27.45 |
| Previous Close | 27.41 |
| Day's Range | 27.45 - 27.56 |
| 52-Week Low | 25.95 |
| 52-Week High | 28.29 |
| Beta | 0.79 |
| Holdings | 180 |
| 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZGSB
Provider BMO
Performance
ZGSB had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.300 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.300 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.300 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.300 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.300 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.300 CAD | Apr 2, 2024 |