(%)

CA05591C1077

ZUP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

19,61 CAD

valeur liquidative par action | 11/06/2026

09/02/2017

Date de lancement

12 fois par an

Paiement de dividendes

CEOXXX

CFI

ZUP

Ticker

Formed

Status

Equity

Objet d'investissement

Preferred Stock

Secteur

USA

Géographie

Solactive US Preferred Share Select Index (NTR)

Benchmark

0.49 %

Ratio de coût total

44,68 mln CAD

Actif total du fonds | 11/06/2026

44,68 mln CAD

Volume des actits de classe "actions" | 11/06/2026

Non

UCITS

Rendement au 12/06/2026, Toronto SE

YTD

1,23 %
1M

-0,86 %
3M

-0,55 %
6M

-0,73 %
1Y

4,2 %
3Y

32,74 %
5Y

-0,2 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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ZUP profile

The BMO US Preferred Share Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 09.02.2017 with unique ISIN - CA05591C1077. Main exchange is Toronto SE and ticker symbol is ZUP. The total expense ratio is 0.49%. The BMO US Preferred Share Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZUP au 05/06/2026

Exporter la structure dans Excel

Titre	Valeur
Hudson Pacific Properties, Inc. Pfd Ser C	0,91%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A	0,89%
F&G ANNUITIES & LIFE PFD	0,86%
ORACLE CORP PREFERRED PFD	0,85%
Pitney Bowes Inc. Nt	0,83%
Arbor Realty Trust, Inc. Pfd Ser D %	0,83%
BROOKFIELD SR A 6.50 PFD	0,82%
Telephone and Data Systems, Inc. Dep Shs Repstg 1/1000th Perp Pfd Ser Vv	0,82%
ATLANTICUS HOLDINGS C PFD	0,82%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg	0,8%
Qwest Corporation	0,8%
Qwest Corporation	0,79%
Vornado Realty Trust Pfd Ser L	0,79%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D	0,78%
WHIRLPOOL CORP PREFFE PFD	0,78%
Vornado Realty Trust	0,77%
TELEPHONE SR UU 6.625 PFD	0,77%
MICROCHIP TECHNOLOGY PFD	0,76%
Vornado Realty Trust Red Pfd Ser N	0,76%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of	0,76%
Brookfield Oaktree Holdings, LLC	0,76%
SYNCHRONY FINANCIAL P PFD	0,74%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	0,74%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B	0,74%
NAVIENT CORP 6 PFD	0,74%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E	0,73%
JACKSON FINANCIAL INC PFD	0,73%
TRITON INTERNATIONAL PFD	0,73%
TRITON INTERNAT 7.375 PFD	0,73%
FORD MOTOR CO 6.20 PFD	0,73%
SL Green Realty Corp. Pfd Ser I	0,72%
FORD MOTOR CO 6 PFD	0,72%
FORD MOTOR CO 6.50 PFD	0,72%
Fifth Third Bancorp Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I	0,72%
Vornado Realty Trust Pfd Ser O	0,72%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A	0,71%
Rithm Capital Corp. Pfd Ser C Fixed/fltg	0,71%
NEW MOUNTAIN FINANCE PFD	0,71%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non	0,7%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D	0,7%
Synchrony Financial Dep Shs Repsg Perp Pfd Ser A %	0,7%
AFFILIATED MANAGERS G PFD	0,7%
TRITON INTERNAT 6.875 PFD	0,7%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of	0,69%
ASPEN INSURANCE HLDG PFD	0,69%
F&G ANNUITIES & LIFE PFD	0,69%
KKR & CO INC PREFERRE PFD	0,68%
SCE Trust VII Tr Pref Secs	0,68%
AFFILIATED MANAGERS G PFD	0,68%
WINTRUST FINANCIAL CO PFD	0,68%
NEW RESIDENTIAL INVESTMENT CORP	0,68%
BANK OF HAWAII CORP P PFD	0,68%
UMB FINANCIAL CORP PR PFD	0,68%
WASHINGTON SR A 4.875 PFD	0,67%
Arbor Realty Trust, Inc. Ser F Fxd/fltg Rate Cumulative Pfd Stk	0,67%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk	0,67%
AFFILIATED MANAGERS G PFD	0,67%
APOLLO GLOBAL MANAGEM PFD	0,66%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B	0,66%
ATHENE HOL SR D 4.875 PFD	0,66%
M&T BANK CORPORATION PFD	0,65%
CITIZENS FINANCIAL GR PFD	0,65%
WESBANCO INC PREFERRE PFD	0,65%
SCE TRUST V SR N 6.95 PFD	0,65%
ARRAY DIGITAL INFRA I PFD	0,65%
ALLSTATE C SR J 7.375 PFD	0,64%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B	0,64%
ALLSTATE CORP/T 7.112 PFD	0,64%
KKR GROUP FINAN 4.625 PFD	0,64%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 4	0,63%
Brighthouse Financial, Inc. Depositary Sh Repstg 1/1000th Non Cum Pfd Ser C	0,63%
Brighthouse Financial, Inc. Dep Shs Repstg 1/1000th Pfd Ser A	0,63%
Huntington Bancshares Incorporated Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J	0,63%
SCE Trust II Tr Pfd Secs	0,63%
Sempra PREFERRED STOC PFD	0,63%
ARCH CAPITA SR F 5.45 PFD	0,62%
SCE Trust VI Tr Pref Secs	0,62%
RENAISSANCE SR F 5.75 PFD	0,62%
AXIS CAPITA SR E 5.50 PFD	0,62%
The Goldman Sachs Group, Inc. Dep Shs Repstg 1/1000th Pfd Ser C	0,62%
REGIONS FINANCIAL COR PFD	0,62%
Morgan Stanley Dep Shs Repstg 1/1000 Sh Fixed/fltg Pfd Stk	0,62%
RENAISSANCE SR G 4.20 PFD	0,61%
MetLife, Inc. Pfd Ser A Fltg Rate	0,61%
Morgan Stanley	0,61%
The Goldman Sachs Group, Inc.	0,61%
GLOBE LIFE INC PREFER PFD	0,61%
BRUNSWICK CORP/ 6.375 PFD	0,61%
DTE ENERGY CO PREFERR PFD	0,61%
ARCH CAPITA SR G 4.55 PFD	0,61%
ATHENE HOLDING LTD PR PFD	0,61%
TRUIST FIN SR I 4.428 PFD	0,61%
Digital Realty Trust, Inc. Pfd Ser L	0,61%
CMS ENERGY CORP PREFE PFD	0,6%
Morgan Stanley Dep Shs Repstg 1/1000th Int Pfd Ser F Fxd To Fltg	0,6%
WR BERKLEY CORP 5.70 PFD	0,6%
COREBRIDGE FINANCIAL PFD	0,6%
BERKLEY (WR) CORPORAT PFD	0,6%
DTE ENERGY CO PREFERR PFD	0,6%
CMS ENERGY CORP 5.875 PFD	0,6%

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Autres - %

ZUP - BMO US Preferred Share Index ETF (CAD) (CA05591C1077)

Rendement au 12/06/2026, Toronto SE

Cotations (ZUP)

Dynamique des prix

ZUP profile

Structure ZUP au 05/06/2026

Paiements du revenu (CA05591C1077)

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