(%)

CA05591C1077

ZUP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

19 CAD

valeur liquidative par action | 15/09/2026

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

54,89 mln CAD

Actif total du fonds | 15/09/2026

44,24 mln CAD

Volume des actits de classe "actions" | 15/09/2026

Non

UCITS

Rendement au 16/09/2026, Toronto SE

YTD

0,41 %
1M

-0,56 %
3M

-2,47 %
6M

0,92 %
1Y

-2,67 %
3Y

19,49 %
5Y

-5,8 %
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 31/08/2026

Exporter la structure dans Excel

Titre	Valeur
WHIRLPOOL CORP PREFFE PFD	1,08%
BROOKFIELD SR A 5.75 PFD	1,04%
BROOKFIELD SR A 6.50 PFD	1,01%
Arbor Realty Trust, Inc. Pfd Ser D %	0,86%
QWEST CORP PREFERRED PFD	0,85%
Pitney Bowes Inc. Nt	0,83%
QWEST CORP PREFERRED PFD	0,83%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A	0,83%
Qwest Corporation	0,82%
Qwest Corporation	0,81%
F&G ANNUITIES & LIFE PFD	0,78%
ATLANTICUS HOLDINGS C PFD	0,78%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of	0,78%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg	0,77%
BREAD FINANCIAL HLDGS PFD	0,76%
NAVIENT CORP 6 PFD	0,73%
NEW MOUNTAIN FINANCE PFD	0,73%
TELEPHONE SR UU 6.625 PFD	0,73%
F&G ANNUITIES & LIFE PFD	0,72%
Telephone and Data Systems, Inc. Dep Shs Repstg 1/1000th Perp Pfd Ser Vv	0,72%
SYNCHRONY FINANCIAL P PFD	0,71%
JACKSON FINANCIAL INC PFD	0,71%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	0,71%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E	0,71%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D	0,7%
Fifth Third Bancorp Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I	0,7%
TRITON INTERNATIONAL PFD	0,69%
TRITON INTERNAT 7.375 PFD	0,69%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non	0,69%
FORD MOTOR CO 6 PFD	0,69%
BANK OF HAWAII CORP P PFD	0,68%
Synchrony Financial Dep Shs Repsg Perp Pfd Ser A %	0,68%
FORD MOTOR CO 6.20 PFD	0,68%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B	0,68%
Vornado Realty Trust Pfd Ser O	0,68%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D	0,68%
SL Green Realty Corp. Pfd Ser I	0,68%
WASHINGTON SR A 4.875 PFD	0,68%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of	0,68%
ATHENE HOL SR D 4.875 PFD	0,68%
ASPEN INSURANCE HLDG PFD	0,67%
SCE Trust II Tr Pfd Secs	0,67%
SCE Trust VI Tr Pref Secs	0,67%
Brookfield Oaktree Holdings, LLC	0,67%
SCE Trust VII Tr Pref Secs	0,67%
FORD MOTOR CO 6.50 PFD	0,67%
SCE TRUST V SR N 6.95 PFD	0,67%
WESBANCO INC PREFERRE PFD	0,66%
ASPEN INS SR ** 5.625 PFD	0,66%
ASPEN INSU SR * 5.625 PFD	0,66%
WINTRUST FINANCIAL CO PFD	0,66%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B	0,66%
Vornado Realty Trust Pfd Ser L	0,66%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk	0,66%
APOLLO GLOBAL MANAGEM PFD	0,65%
UMB FINANCIAL CORP PR PFD	0,65%
ORACLE CORP PREFERRED PFD	0,65%
AFFILIATED MANAGERS G PFD	0,64%
AFFILIATED MANAGERS G PFD	0,64%
Vornado Realty Trust Red Pfd Ser N	0,64%
M&T BANK CORPORATION PFD	0,64%
Arbor Realty Trust, Inc. Ser F Fxd/fltg Rate Cumulative Pfd Stk	0,63%
CITIZENS FINANCIAL GR PFD	0,63%
AXIS CAPITA SR E 5.50 PFD	0,63%
TPG OPERATING GROUP I PFD	0,63%
AFFILIATED MANAGERS G PFD	0,63%
ALLSTATE CORP/T 7.184 PFD	0,63%
Vornado Realty Trust	0,63%
Texas Capital Bancshares, Inc. Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd	0,62%
Morgan Stanley Dep Shs Repstg 1/1000 Sh Fixed/fltg Pfd Stk	0,62%
Huntington Bancshares Incorporated Dep Shs Repstg 1/1000th Pfd Ser I	0,62%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A	0,62%
ARCH CAPITA SR F 5.45 PFD	0,62%
ASSOC BANC CORP PREFE PFD	0,62%
KKR GROUP FINAN 4.625 PFD	0,62%
CARLYLE FINANCE 4.625 PFD	0,62%
Regions Financial Corporation Depositary Shs Repstg 1/40th Perp Pfd Ser E	0,61%
HUNTINGTON BANCSHARES PFD	0,61%
HUNTINGTON BANCSHARES PFD	0,61%
Huntington Bancshares Incorporated Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J	0,61%
First Citizens BancShares, Inc. Non-Cum Perpetual Pfd Stk Ser C	0,61%
Fifth Third Bancorp Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K	0,61%
REGIONS FINANCIAL COR PFD	0,61%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B	0,61%
ALLSTATE C SR J 7.375 PFD	0,61%
Morgan Stanley Dep Shs Repstg 1/1000th Int Pfd Ser F Fxd To Fltg	0,61%
Morgan Stanley	0,61%
Stifel Financial Corp. Dep Shs Repstg 1/1000th Int Pfd Ser D	0,61%
RENAISSANCE SR F 5.75 PFD	0,61%
KKR & CO INC PREFERRE PFD	0,61%
UNUM GROUP 6.25 PFD	0,61%
GLOBE LIFE INC PREFER PFD	0,61%
Kimco Realty Corporation Depositary Sh Repstg 1/1000th Pfd Cl L	0,6%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 2	0,6%
The Goldman Sachs Group, Inc. Depositary Sh Repstg 1/1000th Pfd Ser A	0,6%
ARCH CAPITA SR G 4.55 PFD	0,6%
CITIZENS FINAN SR E 5 PFD	0,6%
RENAISSANCE SR G 4.20 PFD	0,6%
Kimco Realty Corporation Dep Shs Repstg 1/1000 Shs Cl M	0,6%
BERKLEY (WR) CORPORAT PFD	0,6%

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

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Rendement au 16/09/2026, Toronto SE

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ZUP profile

Structure ZUP au 31/08/2026

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