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Overview

Fund Profile

Key Facts

Fund Ticker ZGSB
Net Assets (Mn)
(Jan 18, 2019)
$ 13.49
Base Currency CAD
Closing Market Price $ 29.46
12-Month Low/High (Market Price) $ 28.94 / $ 30.21
Closing NAV Price
(Jan 18, 2019)
$ 29.6390
12-Month Low/High (Price (NAV)) $ 28.9971 / $ 30.1489
Weighted Average Term (Years) 7.63
Weighted Average Coupon (%) 4.50%
Annualized Distribution Yield
(Dec 31, 2018)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

3.84%
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.

6.10%
Weighted Average Duration (Years) 5.16
Maximum Annual Management Fee 0.73%
Management Expense Ratio 0.82%
Market Volume 8,628
Distribution Frequency Quarterly
Options Available No
Inception Date May 29, 2018
Fiscal Year-End September 30
Units Outstanding (000's) 455
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)
(Jan 18, 2019)
$ 13.49
Market Price $ 29.46
12-Month Low/High (Market Price) $ 28.94 / $ 30.21
Price (NAV) $ 29.6390
12-Month Low/High (Price (NAV)) $ 28.9971 / $ 30.1489
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 29.46 - -
Price (NAV) $ 29.6390 $ 0.0509 0.17%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

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

Calendar Year Performance (%) for period ending: -

YTD 2018
NAV - -
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
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 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
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 Dec 31, 2018

Fixed Income

96.13%

Stock

0.04%

Cash and Cash Equivalents

3.83%

Number of Holdings

455

Total Net Assets

$ 13,486,719.00


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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
8.13% US Treas 2.75 15Nov47 US912810RZ30 16,200,000 USD 2.75 11/15/2047 21,073,902 Government Bonds Fixed Income
4.06% US Treas 3.00 15Aug48 US912810SD19 7,630,000 USD 3.00 08/15/2048 10,522,274 Government Bonds Fixed Income
2.54% Argentina 3.875 15Jan22 XS1503160225 4,800,000 EUR 3.88 01/15/2022 6,584,876 Government Bonds Fixed Income
1.90% NWEST IV-X A2R FL 15Jan26 XS1643884171 3,139,119 EUR 1.25 01/15/2026 4,913,147 - Fixed Income
1.57% SPAUL 6A A1R FLR 20AUG30 - 2,600,000 EUR 0.85 08/20/2030 4,065,412 - Fixed Income
1.52% Univision 5.125 15Feb25 US914906AS13 3,230,000 USD 5.13 02/15/2025 3,943,146 - Fixed Income
1.51% HWKSM 16-1 A Flr 25May53 XS1468804874 2,238,302 GBP 2.21 05/25/2053 3,919,795 - Fixed Income
1.36% ALBA 05-1 A3 Flr 25Nov42 XS0235712006 2,108,101 GBP 1.09 11/25/2042 3,531,246 - Fixed Income
1.35% SLT 1 C Flr 24Jan51 XS1028940499 2,000,000 GBP 2.65 01/24/2051 3,500,832 - Fixed Income
1.34% Turkey Rep 3.25 14Jun25 XS1629918415 2,400,000 EUR 3.25 06/14/2025 3,482,391 Government Bonds Fixed Income

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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