• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

BMO Real Return Bond Index ETF

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ZRR:CN

17.4800 CAD 0.0200 0.11%

As of 15:59:08 ET on 12/19/2014.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 17.2800 High - Low: 17.4800 - 17.2800 Primary Exchange: Toronto
Volume: 498 52-Week Range: 15.6300 - 17.9200 Beta vs SPTSX: 0.2698

ETF Chart for ZRR

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  • ZRR:CN 17.4800
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17.4600
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Fund Profile & Information for ZRR

BMO Real Return Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the FTSE TMX Canada Real Return Non-Agency Bond Index. The Fund seeks to invest in and hold the Constituent Securities of the FTSE TMX Canada Real Return Non-Agency Bond Index.

Inception Date: 2010-05-25 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZRR

NAV (on 2014-12-19) 17.4232
Assets (M) (on 2014-10-31) 46.8582
Shares out (M) 2.20
Market Cap (M) 38.46
% Premium 0.33
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0510
Dividend Yield (ttm) 1.84%

Performance for ZRR

1-Month +1.54% 1-Year +12.76%
3-Month +2.50% 3-Year +0.28%
Year To Date +12.93% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZRR

Filing Date: 12/19/2014
Name Position Value % of Total
CAN 4 12/01/31 4,406 6,911,529 18.475%
CAN 4 ¼ 12/01/26 4,159 6,036,256 16.135%
CAN 3 12/01/36 3,956 5,937,040 15.870%
CAN 1 ½ 12/01/44 4,655 5,733,732 15.327%
CAN 2 12/01/41 4,111 5,505,881 14.718%
CAN 4 ¼ 12/01/21 4,242 5,468,343 14.617%
CAN 1 ¼ 12/01/47 1,603 1,883,376 5.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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