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BMO Real Return Bond Index ETF ETF AnalysisComprehensive ETF analysis for BMO Real Return Bond Index ETF (ZRR.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZRR.TO
ZRR.TO
BMO Real Return Bond Index ETF
ZRR.TO
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  3. BMO Real Return Bond Index ETFZRR.TOETF
BMO Real Return Bond Index ETF Logo

BMO Real Return Bond Index ETF

ETF
🇨🇦ZRR.TO•TSX•Fixed Income

Your view on ZRR.TO

BMO Real Return Bond Index ETF Logo

BMO Real Return Bond Index ETF

ETFBMO
🇨🇦ZRR.TO•TSX•Fixed Income
AUM (CAD)$98.89M
Expense Ratio0.28%
Holdings0

Sentiment

AUM (CAD)

$98.89M

Expense Ratio

0.28%

Holdings

0

Sentiment

ZRR.TO
BMO Real Return Bond Index ETF
ZRR.TO

Overview for BMO Real Return Bond Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2010
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-real-return-bond-index-etf-zrr
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2010
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-real-return-bond-index-etf-zrr
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2010
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-real-return-bond-index-etf-zrr

About this fund

The BMO Real Return Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Real Return Non-Agency Bond IndexTM, net of expenses. The Fund invests in a semi-annual pay real return bonds denominated in Canadian dollars with a termt…

ZRR.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.28%

AUM

$98.89M

Fund Details

NAV$13.91 CAD
Average Volume7.5K
Inception DateMay 19, 2010
Asset ClassFixed Income
Fund IssuerBMO
DomicileCA
ISINCA05571V1094
CUSIP05571V109
NAV CurrencyCAD

Expense Ratio

0.28%

Assets Under Management

$98.89M

NAV

$13.91 CAD

Average Volume

7.5K

Inception Date

May 19, 2010

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05571V1094

CUSIP

05571V109

NAV Currency

CAD

Expense Ratio

0.28%

Assets Under Management

$98.89M

NAV

$13.91 CAD

Average Volume

7.5K

Inception Date

May 19, 2010

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05571V1094

CUSIP

05571V109

NAV Currency

CAD

Data last updated: Oct 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is ZRR.TO?

BMO Real Return Bond Index ETF (ZRR.TO) is a Fixed Income fund from BMO, listed since 2010, with $98.9M in assets under management, a 0.28% expense ratio, a NAV of $13.91 CAD.

What's in ZRR.TO? Top 9 holdings

HoldingWeight
Gov. of Canada REAL RETURN BOND 4.00% 12/01/203116.54%
Gov. of Canada REAL RETURN BOND 1.50% 12/01/204414.89%
Gov. of Canada REAL RETURN BOND 3.00% 12/01/203614.77%
Gov. of Canada REAL RETURN BOND 2.00% 12/01/204114.17%
Gov. of Canada REAL RETURN BOND 4.25% 12/01/202613.65%
Gov. of Canada REAL RETURN BOND 1.25% 12/01/204713.12%
Gov. of Canada REAL RETURN BOND . 0.50% 12/01/205010.46%
Gov. of Canada RRB . 0.25% 12/01/20542.40%
Cash-0.01%

ZRR.TO sector breakdown

  • Cash & Others 100.00%

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