(As of 8/31/2021)

BMO Real Return Bond Index ETF (ZRR)

(Canadian Inflation Protected Fixed Income)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/19/2010) 		4.11 %
YTD Return -3.47 %
NAVPS
(9/27/2021) 		$18.63
Change $0.00 / 0.01 %
Growth of $10,000 (As of August 31, 2021)
MER 0.25 %
Assets ($mil) $150.54
Rank (1Yr) 19/26
Std Dev (3Yr) 7.59 %
Volatility Ranking (3Yr) 2/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada15.93%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada15.52%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada14.67%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada14.54%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada14.21%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada13.06%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada11.51%
Canada Government 0.25% 01-Dec-2054Domestic BondsFixed IncomeCanada0.52%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.51 2.81 2.98 -3.47 -1.75 4.54 2.29 3.19
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 4 2 3 4 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.90 7.89 -0.49 0.32 2.56 2.37 13.16 -12.68 2.68 17.84
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 2 2 3 2 2 2 2 2 1

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