• Broad Market
  • Government Sector
  • Corporate Sector
  • Target Maturity
  • Emerging Markets
  • Preferred Equity
  • Specialty Income
  • Canadian Market
  • US Market
  • Global / Emerging Market
  • Canadian Sector
  • US Sector
  • Global Sector
  • Small Cap Sector

BMO Real Return Bond Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZRR
Net Assets ($MM) (Apr 24, 2014) $31.0
Market Price $16.7700
12 Month Low/High (Market Price) $15.51 / $18.36
Price (NAV) (Apr 24, 2014) $16.7443
12 Month Low/High (Price (NAV)) $15.47 / $18.32
Weighted Average Term (yrs) 19.70
Weighted Average Coupon (%) 3.20%
Weighted Average Current Yield (%)1 2.18%
Weighted Average Yield to Maturity (%)2 0.66%
Weighted Average Duration (yrs) 15.76
Maximum Annual Management Fee 0.250%
Eligibility RRSP/RRIF/RESP/DPSP/ TFSA
Date Started May 19, 2010
Fiscal Year End December 31
Units Outstanding (000's) 1,850
CUSIP 05571V109
Index FTSE TMX Canada Real Return Non-Agency Bond Index
Exchange TSX


Related Links / Downloads
Legal & Regulatory Documents
  Portfolio Strategy
The BMO Real Return Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Real Return Non-Agency Bond IndexTM, net of expenses. The Fund invests in a semi-annual pay real return bonds denominated in Canadian dollars with a term to maturity greater than one year. Securities held in the Index are generally issued or guaranteed by the Government of Canada.

Benchmark Info
The FTSE TMX Canada Real Return Non-Agency Bond IndexTM consists of semi-annual pay real return bonds denominated in Canadian dollars, with an effective term to maturity greater than one year. The Index consists of bonds issued by the Government of Canada (excluding both agency/crown corporations and supranational entities). Each Constituent Security in the FTSE TMX Canada Real Return Non-Agency Bond IndexTM is weighted by its relative market capitalization and is rebalanced on a daily basis.

 1 Weighted Average Current Yield: The market value weighted average coupon divided by the weighted average market price of the bonds.
 2 Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.