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

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すべて選択 すべてリセット
 
(%)
CA05585W1014
ZMSB ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
28.8 CAD
一口当たり純資産価値（NAV） | 2026/07/30
2018/05/29
設定日
4 年回
配当支払い
CEOILU
CFI
ZMSB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Global
投資家所在地
Bloomberg Global Aggregate TR CAD
ベンチマーク
0.66 %
総保有コスト率（Total Cost Ratio）
17.97 百万 CAD
ファンド基準価額 | 2026/07/30
17.97 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/30
いいえ
UCITS

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相場（ZMSB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ZMSB 時点 2026/05/29

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証券 価値
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%
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