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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.28% -0.14% 100.30M 10341.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 7.86% 18.40M Upgrade

Basic Info

Investment Strategy
The BMO Real Return Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Real Return Non-Agency Bond Index , net of expenses. The Fund invests in a semiannual 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.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD Inflation Linked
Peer Group Canadian Inflation Protected Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-0.90%
8.72%
12.48%
1.57%
-14.94%
0.20%
4.22%
-0.18%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.94%
-1.03%
7.76%
12.71%
1.87%
-14.92%
0.37%
4.54%
1.63%
-2.41%
11.57%
8.75%
-4.56%
-23.15%
8.15%
0.06%
-2.68%
3.64%
7.27%
14.93%
-5.33%
-26.55%
-1.37%
-0.22%
-0.22%
6.63%
1.59%
6.64%
-4.16%
-6.69%
0.70%
9.97%
2.51%
As of December 17, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.02%
Stock 0.00%
Bond 99.32%
Convertible 0.00%
Preferred 0.00%
Other 0.66%
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Basic Info

Investment Strategy
The BMO Real Return Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Real Return Non-Agency Bond Index , net of expenses. The Fund invests in a semiannual 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.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD Inflation Linked
Peer Group Canadian Inflation Protected Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
Start Trial

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