BMO Real Return Bond Index ETF (TSX: ZRR)
Canada
· Delayed Price · Currency is CAD 14.14
+0.10 (0.71%)
Jul 3, 2024, 12:23 PM EDT
-3.35% (1Y)
| Assets | 85.77M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.29% |
| Volume | 3,200 |
| Open | 14.04 |
| Previous Close | 14.04 |
| Day's Range | n/a |
| 52-Week Low | 13.07 |
| 52-Week High | 14.94 |
| Beta | 1.06 |
| Holdings | 9 |
| Inception Date | May 19, 2010 |
About ZRR
BMO Real Return Bond Index ETF (ZRR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of Canadian federal real return bonds with maturities of more than one year.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZRR
Provider BMO
Index Tracked FTSE TMX Canada Real Return Non-Agency Bond Index - CAD
Performance
ZRR had a total return of -1.29% in the past year. Since the fund's inception, the average annual return has been -0.28%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.057 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.059 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.059 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.059 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.060 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.060 CAD | Feb 2, 2024 |