ZMSB - BMO Global Multi-Sector Bond Fund ETF (CAD) (CA05585W1014)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA05585W1014

ZMSB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

28,8 CAD

Hisse başına net varlık değeri | 30.07.2026

29.05.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILU

CFI

ZMSB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Global

Coğrafya

Bloomberg Global Aggregate TR CAD

Karşılaştırma ölçütü (benchmark)

0.66 %

Toplam Maliyet Oranı

17,97 milyon CAD

Fonun toplam varlıkları | 30.07.2026

17,97 milyon CAD

Hisse senedi sınıfı varlıkları | 30.07.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZMSB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BMO Global Multi-Sector Bond Fund ETF invests in global fixed income securities and actively seeks to capitalize across sectors, including investment grade corporate bonds, government bonds, emerging market bonds, high yield bonds, and securitized bonds.

ZMSB profile

The BMO Global Multi-Sector Bond Fund ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2018 with unique ISIN - CA05585W1014. Main exchange is Toronto SE and ticker symbol is ZMSB. The total expense ratio is 0.66%. The BMO Global Multi-Sector Bond Fund ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZMSB on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash	4,22%
CIBC CAD DEPOSITS 1.00% 04/30/2040	2,45%
Asian Development Bank (ADB), 0% 10jul2040, ZAR (5479D)	2,04%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)	1,5%
United Kingdom, Gilt 4.75% 22oct2043, GBP	1,35%
New South Wales Treasury Corp., 2.5% 22nov2032, AUD (11-2032)	1,26%
EBRD, 0% 30jan2046, ZAR (7305D)	1,22%
Cote d`Ivoire, 8.075% 1apr2036, USD	1,1%
Abbott Laboratories, 4.65% 15mar2036, USD	0,93%
HSBC Holdings plc, 5.286% 19nov2030, USD	0,82%
Lowe's, 3.75% 1apr2032, USD	0,81%
Permanent TSB Group Holdings, 3.875% 22dec2035, EUR	0,79%
Amgen, 5.25% 2mar2033, USD	0,79%
Pension Insurance Corporation, 5.625% 20sep2030, GBP	0,78%
Electricite de France (EDF), 5.25% 22apr2036, USD	0,78%
Cadent Gas, 3.75% 16apr2033, EUR (15)	0,75%
USA, Bonds 2.375% 15feb2042, USD	0,74%
Tesco, 0.375% 27jul2029, EUR	0,74%
OP Corporate Bank, 2.875% 18jun2030, EUR (291)	0,74%
UniCredit, 2.875% 15jul2030, EUR (795)	0,71%
NetFlix, 4.625% 15may2029, EUR	0,69%
USA, Bonds 1.125% 15may2040, USD	0,69%
Aroundtown, 3.625% 10apr2031, GBP (20)	0,69%
Entain, 4.875% 30nov2031, EUR	0,66%
IQVIA Inc., 2.25% 15mar2029, EUR	0,66%
Triodos Bank, 3.875% 3sep2030, EUR	0,65%
Electricite de France (EDF), 3.25% 7may2032, EUR (61)	0,63%
BACARDI-MARTINI, 5.55% 1feb2030, USD	0,62%
Broadcom Inc, 4.55% 15feb2032, USD	0,62%
Nationwide Building Society, 5.75% perp., GBP	0,62%
Standard Life, 4.375% 24jan2029, EUR	0,61%
Dynamo NewCo II, 6.25% 15oct2031, EUR	0,59%
WPP 2025 LLC, 6.5% 30mar2036, USD	0,57%
Lottomatica Group, 5.375% 1jun2030, EUR	0,56%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,56%
Orange, 3.5% 13nov2034, EUR	0,56%
NBN Co, 3.375% 29nov2032, EUR	0,55%
P3 Group, 1.625% 26jan2029, EUR (2)	0,55%
HCA, 5.45% 1apr2031, USD	0,55%
Alstria Office REIT, 4.25% 15oct2029, EUR	0,55%
Kraft Heinz Foods, 3.25% 15mar2033, EUR	0,55%
Grand City Properties, 5.25% perp., EUR	0,53%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,53%
Meta Platforms, 5.25% 15may2036, USD	0,52%
HCA, 5.25% 1mar2030, USD	0,51%
Western Midstream Operating, 4.8% 1mar2031, USD	0,5%
Darling Global Finance, 4.5% 15jul2032, EUR	0,5%
Ausgrid Finance, 0.875% 7oct2031, EUR	0,5%
Nationwide Building Society, 5.127% 29jul2029, USD	0,5%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,49%
Bunzl, 3.375% 9apr2032, EUR (2)	0,49%
Carnival PLC, 4.125% 15jul2031, EUR	0,49%
AtoS, 9% 18dec2029, EUR (Structured)	0,49%
EPHIOS SUBCO 1, 9.25% 15jan2032, EUR	0,49%
USA, Bonds 3.625% 15feb2044, USD	0,49%
T-Mobile USA, 2.55% 15feb2031, USD	0,48%
UnitedHealth Group, 4.9% 15apr2031, USD	0,48%
UnitedHealth Group, 4.7% 15apr2029, USD	0,48%
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,48%
KBC Group NV, 0.625% 7dec2031, EUR (G00021)	0,47%
Asian Infrastructure Investment Bank (AIIB), 0% 8feb2038, MXN (00101, 5479D)	0,46%
AT&T Inc, 2.55% 1dec2033, USD	0,46%
Australia and New Zealand Banking Group, 5.1454% 18aug2036, GBP	0,45%
Eaton Corp, 3.55% 10mar2034, EUR	0,45%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,45%
McDonalds, 4% 15may2038, EUR	0,44%
First Abu Dhabi Bank, 3.1201% 20feb2031, EUR	0,44%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,43%
CPI Property Group, 1.5% 27jan2031, EUR (17)	0,43%
Booking Holdings, 3.625% 7nov2035, EUR	0,43%
Grifols, 7.125% 1may2030, EUR	0,42%
Punch Finance, 7.875% 30dec2030, GBP	0,41%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,4%
Amprion, 3.125% 27aug2030, EUR	0,4%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,4%
Bertelsmann, 3.75% 23jul2034, EUR	0,4%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,39%
Glencore, 3.668% 6oct2032, EUR	0,39%
Merck & Co, 5.2% 22may2036, USD	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,39%
Compass Group, 3.125% 24jun2032, EUR	0,39%
Aroundtown, 3.5% 13may2030, EUR (41)	0,39%
CCO Holdings, 4.5% 1may2032, USD	0,38%
Digital Realty Trust Inc, 1.375% 18jul2032, EUR	0,38%
Heimstaden, 7.361% 24jan2031, EUR	0,38%
Telereal, 4.3889% 10dec2031, GBP	0,38%
MKS Inc., 4.25% 15feb2034, EUR	0,38%
UWM Holdings, 6.625% 1feb2030, USD	0,38%
Realty Income, 3.375% 20jun2031, EUR	0,37%
ING Groep, 7% perp., USD	0,37%
Vivion Investments, 5.625% 8jun2030, EUR	0,37%
Foundry JV Holdco, 6.15% 25jan2032, USD	0,36%
Credit Agricole Assurances, 1.5% 6oct2031, EUR	0,36%
CRH, 5.125% 9jan2030, USD	0,36%
Together Financial Services, 7.875% 15apr2030, GBP	0,36%
T-Mobile USA, 3.875% 15apr2030, USD	0,36%
Asian Development Bank (ADB), 0% 6oct2040, ZAR (5479D)	0,35%
International Game Technology, 4.25% 15mar2030, EUR	0,34%
Sunoco LP, 7.875% perp., USD (A)	0,34%
Deutsche Bank, 5% 5sep2030, EUR	0,34%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı