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›ETF Issuers›BMO›ZRR

ZRR

BMO Real Return Bond Index ETF

Passive ETF Fixed Income

Not rated

The ZRR Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE Canada Real Return Non-Agency Bond Index. The ZRR ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.93

+$0.04 (+0.29%) yesterday

1:30 PM 09/16/26 Closed

1D price range

$13.93$13.93

52W price range

$13.77$14.57

YTD Perf.

+2.53%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05571V1094

TER

0.28%

Inception date

5/19/2010

Issuer

BMO

Benchmark

FTSE Canada Real Return Non-Agency Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest ZRR news

No content available for this fund

FAQ about ZRR

ZRR is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.

ZRR tracks the FTSE TMX Canada Real Return Non-Agency Bond Index - CAD, through a optimized sampling replication method.

ZRR carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

ZRR was introduced to the market on May 19, 2010. It trades on Canada

BMO Real Return Bond Index ETF, ZRR, is provided by BMO. Learn more about BMO here.

ZRR oversees €61M in assets as of September 15, 2026.

ZRR follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 4.47%.

As of July 31, 2026, ZRR has significant geographic allocations in Canada.

As of July 31, 2026, ZRR focuses largely on Sovereign.

As of July 31, 2026, ZRR holds 8 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZRR top three holdings include Canada, RRB 4% 1dec2031, CAD, Canada, RRB 3% 1dec2036, CAD and Canada, RRB 1.5% 1dec2044, CAD.

The base currency of ZRR is CAD.

Top 10 holdings

Data as of 07/31/26

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%

Canada, RRB 1.25% 1dec2047, CAD

12.92%

Canada, RRB 0.5% 1dec2050, CAD

10.32%

Canada, RRB 0.25r 1dec2054 30Y

2.47%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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