BMO REAL RETURN BD INDEX ETF UNITBMO REAL RETURN BD INDEX ETF UNITBMO REAL RETURN BD INDEX ETF UNIT

BMO REAL RETURN BD INDEX ETF UNIT

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Key stats


Assets under management (AUM)
‪78.04 M‬CAD
Fund flows (1Y)
‪−12.70 M‬CAD
Dividend yield (indicated)
4.83%
Discount/Premium to NAV
−0.7%

About BMO REAL RETURN BD INDEX ETF UNIT


Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.28%
Home page
Inception date
May 19, 2010
Index tracked
FTSE TMX Canada Real Return Non-Agency Bond Index - CAD
Management style
Passive
The fund aims for inflation protected income through CAD-denominated real return bonds. The index holds fixed income securities generally issued or guaranteed by the Government of Canada but excludes agency/crown corporations and supranational entities. Securities are market-value-weighted and have maturities of greater than on year. The index is rebalanced daily. The fund invests in semi-annual pay bonds and aims to hold securities in parallel proportions as they are reflected in the index. The Manager may also opt to use a sampling strategy, which uses quantitative analysis to select bonds that resemble index constituents in terms of key risk factors, performance attributes, industry weightings, market capitalization and other appropriate financial characteristics.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.07%
Cash−0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows