BMO

ZGSB

BMO Global Strategic Bond Fund (ETF Series)

ETFGlobalCBOE:ZGSBCAD

Market price data current to September 11, 2026.

Key Stats

+0.15% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZGSB?

One ticker, 236 companies

This ETF invests in global fixed income securities and actively seeks to capitalize on investments across U.S. investment grade corporate bonds, global high yield bonds, and emerging market debt. The portfolio manager uses fundamental and quantitative analysis of credit ratings and other research methods.

IssuerBMO Global Asset Management
Inception dateMay 23, 2018
ExchangeCboe Canada
CurrencyCAD
Risk ratingLow to Medium
Management fee0.73%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$26.95
Units outstanding513,000
Management fee0.73%
Direct holdings236
Risk ratingLow to Medium