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ETF IssuersBMOZRR
ZRR

BMO Real Return Bond Index ETF

Passive ETFFixed 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.

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$13.99
+$0.01 (+0.07%) 4 days ago
7:59 PM 09/04/26 Open
1D price range
$13.99$14.00
52W price range
$13.77$14.57
YTD Perf.
+4.00%
YTD Flows
Annualized volatility
Fund AuM
€62M
Share class AuM
€62M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA05571V1094
TER
0.28%
Inception date
5/19/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
-1%0%1%2%3%4%5%JANMARMAYJULSEP
Flows
Join for free to unlock
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 €62M in assets as of September 4, 2026.
ZRR follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 4.41%.
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.
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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