ETF Exchange > ZRR ETF
ZRR - ETF Fact Sheet
BMO Real Return Bond Index ETF - CAD
Fund Identification
Ticker
ZRR
ISIN
CA05571V1094
Main Metrics
Price
$14.08Expense Ratio
0.28%AuM
$97.55MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
1m returns
1.24%
1m flows
$2M
* Net total returns
All data as of 22 May 2026
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ZRR's characteristics
Manager
Manager statistics
277 funds, $142.22Bn in AUM
Benchmark
FTSE TMX Canada Real Return Non-Agency Bond Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
ZRR's exposure
Countries
Canada
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
Canada, RRB 4r 1dec2031 30Y
17.04%
Canada, RRB 3r 1dec2036 30Y
14.96%
Canada, RRB 1.5r 1dec2044 30Y
14.61%
Canada, RRB 4.25r 1dec2026 30Y
14.02%
Canada, RRB 2r 1dec2041 30Y
13.85%
Total holdings
8
Total weight of top 5
74.47%
