BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
Your view on ZMSB.TO
Overview
What the company does, where it operates, and who runs it.
About BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
- Industry
- Asset Management - Bonds
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 100 King St. West, 43rd Floor, Toronto, ON, CA
- Industry
- Asset Management - Bonds
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 100 King St. West, 43rd Floor, Toronto, ON, CA
The ZMSB fund strives to generate substantial interest income. It achieves this by actively managing a diverse portfolio of government and corporate bonds from around the world, encompassing both developed and emerging markets. The fund invests across the credit spectrum, including both highly-rated and speculative-grade fixed income securities. Investment decisions are made through thorough fundamental credit analysis, complemented by quantitative methods and other research. ZMSB has the flexibility to allocate up to 30% of its assets to underlying funds managed by the issuer or its affiliates. Additionally, it may utilize derivatives like options, futures, forward contracts, and interest rate or credit default swaps for both risk management and investment purposes. To enhance income and manage market fluctuations, the fund can also engage in securities lending, repurchase/reverse repurchase agreements, and short selling.
Media
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Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for BMO Sustainable Global Multi-Sector Bond Fund (ETF Series), and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for BMO Sustainable Global Multi-Sector Bond Fund (ETF Series). P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for BMO Sustainable Global Multi-Sector Bond Fund (ETF Series). Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for BMO Sustainable Global Multi-Sector Bond Fund (ETF Series). EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for BMO Sustainable Global Multi-Sector Bond Fund (ETF Series). Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series) valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold BMO Sustainable Global Multi-Sector Bond Fund (ETF Series), and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by BMO Sustainable Global Multi-Sector Bond Fund (ETF Series) executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming BMO Sustainable Global Multi-Sector Bond Fund (ETF Series). Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming BMO Sustainable Global Multi-Sector Bond Fund (ETF Series). Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for BMO Sustainable Global Multi-Sector Bond Fund (ETF Series). Press releases and market coverage, newest first.