BMO Real Return Bond Index ETF (TSX:ZRR)
Canada · Delayed Price · Currency is CAD 14.24
+0.06 (0.42%)
Aug 1, 2025, 11:04 AM EDT
0.42% (1Y)
| Assets | 77.65M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.30% |
| Volume | 800 |
| Open | 14.22 |
| Previous Close | 14.18 |
| Day's Range | 14.22 - 14.30 |
| 52-Week Low | 13.86 |
| 52-Week High | 15.27 |
| Beta | 1.06 |
| Holdings | 9 |
| Inception Date | May 19, 2010 |
About ZRR
BMO Real Return Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in Canadian dollar denominated real return bonds issued by the government(excluding both agency/crown corporations and supranational entities) and with maturities of more than one year. The fund seeks to replicate the performance of the FTSE Canada Real Return Federal Non-Agency Bond Index, by using full replication technique. BMO Real Return Bond Index ETF was formed on May 19, 2010 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZRR
Provider BMO
Index Tracked FTSE Canada Real Return Non-Agency Bond Index - CAD
Performance
ZRR had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 0.050 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.050 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.054 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.057 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.057 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.057 CAD | Mar 4, 2025 |