(As of 9/30/2024)

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) 		2.71 %
YTD Return 3.05 %
NAVPS
(10/11/2024) 		$14.40
Change $0.03 / 0.23 %
Growth of $10,000 (As of September 30, 2024)
MER 0.28 %
Assets ($mil) $86.41
Rank (1Yr) 4/12
Std Dev (3Yr) 9.07 %
Volatility Ranking (3Yr) 6/10
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
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada16.48%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada14.65%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada14.55%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada13.79%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada13.73%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada13.15%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada10.66%
Canada Government 0.25% 01-Dec-2054Domestic BondsFixed IncomeCanada2.52%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.47%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.98 4.04 5.07 3.05 14.04 -1.83 -0.14 1.52
Benchmark 1.55 3.73 5.11 4.10 13.93 -1.46 0.12 1.78
Quartile Ranking 2 2 3 3 2 3 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 1.33 -14.97 1.26 12.90 7.89 -0.49 0.32 2.56 2.37 13.16
Benchmark 0.13 -13.90 1.26 12.94 8.25 -0.19 0.43 2.74 2.58 13.58
Quartile Ranking 2 4 3 1 1 2 2 - - -

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