Key stats
About BMO REAL RETURN BD INDEX ETF CAD UNITS
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Inception date
May 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund aims for inflation protected income through CAD-denominated real return bonds. The index holds fixed income securities generally issued or guaranteed by the Government of Canada but excludes agency/crown corporations and supranational entities. Securities are market-value-weighted and have maturities of greater than on year. The index is rebalanced daily. The fund invests in semi-annual pay bonds and aims to hold securities in parallel proportions as they are reflected in the index. The Manager may also opt to use a sampling strategy, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.32%
Cash0.68%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZRR last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends, which shows a 8.00% decrease.
ZRR assets under management is 77.96 M CAD. It's risen 1.40% over the last month.
ZRR fund flows account for −8.02 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZRR pays dividends to its holders with the dividend yield of 4.72%. The last dividend (Jul 3, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
ZRR shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 19, 2010, and its management style is Passive.
ZRR expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
ZRR follows the FTSE Canada Real Return Non-Agency Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZRR invests in bonds.
ZRR price has fallen by −0.14% over the last month, and its yearly performance shows a −0.07% decrease. See more dynamics on ZRR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.30% decrease in three-month performance and has increased by 2.88% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.30% decrease in three-month performance and has increased by 2.88% in a year.
ZRR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.