BMO Real Return Bond Index ETFTSX:ZRR
- LAST PRICE14.12
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.12/ 12
- Ask / Lots14.15/ 5
- Open / Previous Close14.12 / 14.12
- Day Range
- 52 Week Range
- Volume438
- Overall Morningstar RatingNot Ratedout of 60 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | ZRR |
|---|---|---|
| 10:20 ET | 200 | 14.12 |
| 10:24 ET | 100 | 14.12 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.5% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 16.6% | -2.98% | $14.3M |
Canada (Government of) 1.5% | Long | 14.7% | -2.96% | $12.7M |
Canada (Government of) | Long | 14.6% | -2.96% | $12.6M |
Canada (Government of) | Long | 13.9% | -2.98% | $12.0M |
Canada (Government of) 4.25% | Long | 13.8% | -2.99% | $11.9M |
Canada (Government of) 1.25% | Long | 13.2% | -2.95% | $11.4M |
Canada (Government of) 0.5% | Long | 10.7% | -2.93% | $9.3M |
Canada (Government of) 0.25% | Long | 2.5% | -2.88% | $2.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Real Return Non-Agency Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 19, 2010 |
BMO Real Return Bond Index ETF seeks to replicate, to the extent possible, the performance of a real return bond index, net of expenses. Currently, BMO Real Return Bond Index ETF seeks to replicate the performance of the FTSE Canada Real Return Federal Non-Agency Bond Indexâ„¢.
| Total Net Assets | $85.0M |
|---|---|
| Shares Out. | 5.9M |
| Net Asset Value (NAV) | $14.15 |
| Prem/Discount to NAV | -0.22% |
| P/E Ratio | --- |
| Dividend Yield | 5.38% |
| Dividend per Share | 0.76 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Inflation Protected Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |