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Overview

Fund Profile

Key Facts

Fund Ticker ZGSB
Net Assets (Mn)
(Feb 25, 2020)
$ 53.55
Base Currency CAD
Closing Market Price $ 32.49
12-Month Low/High (Market Price) $ 30.15 / $ 32.55
Closing NAV Price
(Feb 25, 2020)
$ 32.4568
12-Month Low/High (Price (NAV)) $ 30.1859 / $ 32.4898
Weighted Average Term (Years) 11.06
Weighted Average Coupon (%) 4.50%
Annualized Distribution Yield
(Jan 31, 2020)

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

3.74%
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.

5.77%
Weighted Average Duration (Years) 5.19
Maximum Annual Management Fee 0.73%
Management Expense Ratio 0.82%
Market Volume 30,645
Distribution Frequency Quarterly
Options Available No
Inception Date May 29, 2018
Fiscal Year-End September 30
Units Outstanding (000's) 1,650
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)
(Feb 25, 2020)
$ 53.55
Market Price $ 32.49
12-Month Low/High (Market Price) $ 30.15 / $ 32.55
Price (NAV) $ 32.4568
12-Month Low/High (Price (NAV)) $ 30.1859 / $ 32.4898
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 32.49 $ -0.06 -0.18%
Price (NAV) $ 32.4568 $ 0.0097 0.03%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.34% - - - - 7.89%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018
NAV 1.96% 12.33% -0.82%
Index - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.96% 1.96% 3.73% 4.37% 11.34% - - - - 13.58%
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, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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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 Jan 31, 2020

Fixed Income

87.64%

Stock

3.02%

Cash and Cash Equivalents

9.34%

Number of Holdings

584

Total Net Assets

$ 53,554,709.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
19.82% US LONG BOND(CBT) 20Mar2020 - 275 USD - 03/20/2020 59,514,745 - Cash and Cash Equivalents
13.40% SWU00POR7 IRS USD R F 3.00000 - 26,800,000 USD 3.00 12/19/2028 40,224,081 - Fixed Income
5.46% US ULTRA BOND CBT 20Mar2020 - 64 USD - 03/20/2020 16,404,866 - Cash and Cash Equivalents
4.99% BWU00VVT2 IRS USD R V 03MLIBOR - 11,300,000 USD 1.90 12/18/2026 14,989,524 - Fixed Income
4.85% SWPC0ILG0 CDS USD R F 5.00000 - 10,098,000 USD 5.00 12/20/2024 14,563,667 - Fixed Income
4.82% CANADA T BILL 19Mar2020 CA1350Z75Q31 14,500,000 CAD 0.01 03/19/2020 14,469,686 Government Bonds Cash and Cash Equivalents
4.61% SWU00NBO3 IRS USD R F 2.25000 - 9,800,000 USD 2.25 06/20/2028 13,849,236 - Fixed Income
3.19% CANADA T BILL 16Apr2020 CA1350Z75T79 9,600,000 CAD 0.01 04/16/2020 9,568,050 Government Bonds Cash and Cash Equivalents
2.66% CANADA T BILL 02Apr2020 CA1350Z74X90 8,000,000 CAD 0.01 04/02/2020 7,978,344 Government Bonds Cash and Cash Equivalents
2.21% BWU00VW20 IRS USD R V 03MLIBOR - 5,000,000 USD 1.90 12/18/2039 6,632,533 - Fixed Income

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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