(As of 8/31/2025)

BMO Real Return Bond Index ETF (ZRR)

(Canadian Inflation Protected Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(5/19/2010) 		2.59 %
YTD Return 0.53 %
NAVPS
(9/12/2025) 		$14.48
Change ($0.01) / -0.06 %
Growth of $10,000 (As of August 31, 2025)
MER 0.28 %
Assets ($mil) $77.98
Rank (1Yr) -
Std Dev (3Yr) 9.07 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The BMO Real Return Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Real Return Non-Agency Bond Index, net of expenses.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada16.83%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada14.88%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada14.65%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada13.99%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada13.91%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada12.97%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada10.34%
Canada Government 0.25% 01-Dec-2054Domestic BondsFixed IncomeCanada2.40%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 -1.08 -3.15 0.53 2.68 1.81 -1.63 1.35
Benchmark 0.24 -0.84 -2.78 0.53 2.74 1.86 -1.31 1.62
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.21 1.33 -14.97 1.26 12.90 7.89 -0.49 0.32 2.56 2.37
Benchmark 4.76 0.13 -13.90 1.26 12.94 8.25 -0.19 0.43 2.74 2.58
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.