(As of 12/31/2025)

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) 		2.51 %
YTD Return 0.16 %
NAVPS
(1/14/2026) 		$14.05
Change $0.07 / 0.53 %
Growth of $10,000 (As of December 31, 2025)
MER 0.28 %
Assets ($mil) $100.63
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 December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada16.73%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada14.74%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada14.67%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada13.97%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada13.84%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada12.94%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada10.32%
Canada Government 0.25% 01-Dec-2054Domestic BondsFixed IncomeCanada2.37%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.41%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.70 -2.10 -0.75 0.16 0.16 1.56 -2.04 1.18
Benchmark -2.64 -1.90 -0.71 0.27 0.27 1.70 -1.72 1.45
Quartile Ranking - - - - - - - -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 0.16 3.21 1.33 -14.97 1.26 12.90 7.89 -0.49 0.32 2.56
Benchmark 0.27 4.76 0.13 -13.90 1.26 12.94 8.25 -0.19 0.43 2.74
Quartile Ranking - - - - - - - - - -

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