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ZRR - ETF Fact Sheet

BMO Real Return Bond Index ETF - CAD

Fund Identification

Ticker

ZRR

ISIN

CA05571V1094

Main Metrics

Price

$14.01

Expense Ratio

0.28%

AuM

$99.85M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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 IndexTM, net of expenses. The Fund invests in asemi-annual pay real return bonds denominated in Canadian dollars with a termto maturity greater than one year. Securities held in the Index are generally issued or guaranteed by the Government of Canada.

ZRR's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
0.96%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026

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ZRR's characteristics

Manager

Manager statistics

294 funds, $149.8Bn in AUM

Benchmark

FTSE TMX Canada Real Return Non-Agency Bond Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ZRR's exposure

Countries

Canada
100.00%

Sectors

Sovereign
100.00%

Top 5 holdings

Canada, RRB 4% 1dec2031, CAD
16.41%
Canada, RRB 3% 1dec2036, CAD
15.20%
Canada, RRB 1.5% 1dec2044, CAD
14.72%
Canada, RRB 2% 1dec2041, CAD
14.04%
Canada, RRB 4.25% 1dec2026, CAD (VS05)
13.92%
Total holdings
8
Total weight of top 5
74.29%

ETF Education Center

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