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Overview

Fund Profile

Key Facts

Fund Ticker ZGSB
Net Assets (Mn)
(Sep 18, 2019)
$ 29.10
Base Currency CAD
Closing Market Price $ 31.29
12-Month Low/High (Market Price) $ 28.94 / $ 31.62
Closing NAV Price
(Sep 18, 2019)
$ 31.2885
12-Month Low/High (Price (NAV)) $ 28.9971 / $ 31.5255
Weighted Average Term (Years) 11.5
Weighted Average Coupon (%) 4.60%
Annualized Distribution Yield
(Aug 30, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

3.58%
Weighted Average Yield to Maturity (%)

Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.

5.33%
Weighted Average Duration (Years) 5.29
Maximum Annual Management Fee 0.73%
Management Expense Ratio 0.82%
Market Volume 1,400
Distribution Frequency Quarterly
Options Available No
Inception Date May 29, 2018
Fiscal Year-End September 30
Units Outstanding (000's) 930
Index -
Exchange Toronto Stock Exchange
CUSIP 09660D103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

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.

Fund Benefits

  • Designed for investors looking for reliable income and growth potential
  • Designed for investors looking for global multi-sector exposure
  • Invested in a diversified portfolio of U.S. investment grade bonds, global high yield bonds, and emerging market bonds
  • Professionally managed by PIMCO, one of the world’s leading bond managers

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 29.10
Market Price $ 31.29
12-Month Low/High (Market Price) $ 28.94 / $ 31.62
Price (NAV) $ 31.2885
12-Month Low/High (Price (NAV)) $ 28.9971 / $ 31.5255
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 31.29 $ 0.04 0.13%
Price (NAV) $ 31.2885 $ 0.0505 0.16%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 8.92% - - - - 6.57%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018
NAV 9.22% -0.82%
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.22% -0.47% 2.65% 5.36% 8.92% - - - - 8.32%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

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Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.280000 0.000000 0.280000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.280000 0.000000 0.280000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 30, 2019

Fixed Income

67.73%

Stock

2.52%

Cash and Cash Equivalents

29.76%

Number of Holdings

537

Total Net Assets

$ 29,099,310.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
23.20% US LONG BOND(CBT) 19Dec2019 - 303 USD - 12/19/2019 66,664,197 - Cash and Cash Equivalents
14.27% SWU00POR7 IRS USD R F 3.00000 - 26,800,000 USD 3.00 12/19/2028 41,005,216 - Fixed Income
6.52% SWPC0I0G3 CDS USD R F 5.00000 - 13,068,000 USD 5.00 06/20/2024 18,736,524 - Fixed Income
5.90% CANADA T BILL 31Oct2019 CA1350Z75A88 17,000,000 CAD 0.01 10/31/2019 16,954,601 Government Bonds Cash and Cash Equivalents
5.26% BWU00INA1 IRS USD R V 03MLIBOR - 11,300,000 USD 2.39 12/21/2026 15,115,872 - Fixed Income
4.90% SWU00NBO3 IRS USD R F 2.25000 - 9,800,000 USD 2.25 06/20/2028 14,071,908 - Fixed Income
4.12% US ULTRA BOND CBT 19Dec2019 - 45 USD - 12/19/2019 11,829,073 - Cash and Cash Equivalents
3.41% CANADA T BILL 19Sep2019 CA1350Z73W27 9,800,000 CAD 0.01 09/19/2019 9,792,050 Government Bonds Cash and Cash Equivalents
2.61% BWU00NBS4 IRS USD R V 03MLIBOR - 5,600,000 USD 2.39 06/20/2048 7,491,149 - Fixed Income
2.15% CANADA T BILL 03Oct2019 CA1350Z74W18 6,200,000 CAD 0.01 10/03/2019 6,191,100 Government Bonds Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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