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

BMO Real Return Bond Index ETF

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ZRR:CN

17.3800 CAD 0.0900 0.52%

As of 15:33:16 ET on 10/24/2014.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 17.4800 High - Low: 17.5300 - 17.3800 Primary Exchange: Toronto
Volume: 2,211 52-Week Range: 15.6300 - 17.9200 Beta vs SPTSX: 0.2885

ETF Chart for ZRR

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  • ZRR:CN 17.3800
  • 1D
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17.4700
Interactive ZRR Chart

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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 2014-10-24) 17.4742
Assets (M) (on 2014-09-30) 36.3159
Shares out (M) 2.70
Market Cap (M) 46.93
% Premium -0.54
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0260
Dividend Yield (ttm) 1.85%

Performance for ZRR

1-Month +1.32% 1-Year +8.10%
3-Month -0.59% 3-Year +2.91%
Year To Date +11.95% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZRR

Filing Date: 10/23/2014
Name Position Value % of Total
CAN 4 12/01/31 5,505 8,802,782 18.885%
CAN 4 ¼ 12/01/26 5,112 7,547,895 16.193%
CAN 3 12/01/36 4,891 7,440,069 15.961%
CAN 1 ½ 12/01/44 5,796 7,125,523 15.286%
CAN 4 ¼ 12/01/21 5,250 6,915,501 14.836%
CAN 2 12/01/41 5,077 6,836,437 14.666%
CAN 1 ¼ 12/01/47 1,438 1,681,583 3.608%

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

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