(%)

CA05591C1150

ZUP.U ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

17,9 USD

valeur liquidative par action | 21/07/2026

09/02/2017

Date de lancement

12 fois par an

Paiement de dividendes

CICXMX

CFI

ZUP.U

Ticker

Formed

Status

Equity

Objet d'investissement

Preferred Stock

Secteur

USA

Géographie

Solactive US Preferred Share Select Index (NTR) USD

Benchmark

0.5 %

Ratio de coût total

56,55 mln CAD

Actif total du fonds | 21/07/2026

7,79 mln USD

Volume des actits de classe "actions" | 21/07/2026

Non

UCITS

Rendement au 22/07/2026, Toronto SE

YTD

1,03 %
1M

-0,85 %
3M

-1,67 %
6M

1,36 %
1Y

5,85 %
3Y

30,04 %
5Y

-
10Y

-

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

Dernières données pour

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ZUP.U profile

The BMO US Preferred Share Index ETF (USD) 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 - CA05591C1150. Main exchange is Toronto SE and ticker symbol is ZUP.U. The total expense ratio is 0.5%. The BMO US Preferred Share Index ETF (USD) pays dividends 12 time(s) per year.

Structure ZUP.U au 10/07/2026

Exporter la structure dans Excel

Titre	Valeur
WHIRLPOOL CORP PREFFE PFD	1,09%
BROOKFIELD SR A 5.75 PFD	1,04%
BROOKFIELD SR A 6.50 PFD	0,96%
Arbor Realty Trust, Inc. Pfd Ser D %	0,88%
QWEST CORP PREFERRED PFD	0,86%
QWEST CORP PREFERRED PFD	0,84%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg	0,82%
Qwest Corporation	0,81%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A	0,81%
Qwest Corporation	0,8%
ATLANTICUS HOLDINGS C PFD	0,79%
F&G ANNUITIES & LIFE PFD	0,79%
Pitney Bowes Inc. Nt	0,77%
BREAD FINANCIAL HLDGS PFD	0,77%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of	0,76%
TELEPHONE SR UU 6.625 PFD	0,72%
Fifth Third Bancorp Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I	0,72%
NAVIENT CORP 6 PFD	0,71%
NEW MOUNTAIN FINANCE PFD	0,71%
F&G ANNUITIES & LIFE PFD	0,71%
Telephone and Data Systems, Inc. Dep Shs Repstg 1/1000th Perp Pfd Ser Vv	0,71%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	0,71%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D	0,71%
JACKSON FINANCIAL INC PFD	0,7%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E	0,7%
SYNCHRONY FINANCIAL P PFD	0,7%
TRITON INTERNATIONAL PFD	0,7%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B	0,69%
Brookfield Oaktree Holdings, LLC	0,69%
SCE Trust VII Tr Pref Secs	0,69%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D	0,69%
FORD MOTOR CO 6 PFD	0,68%
SCE TRUST V SR N 6.95 PFD	0,68%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non	0,68%
Vornado Realty Trust Pfd Ser O	0,68%
ATHENE HOL SR D 4.875 PFD	0,68%
TRITON INTERNAT 7.375 PFD	0,68%
ASPEN INS SR ** 5.625 PFD	0,68%
SL Green Realty Corp. Pfd Ser I	0,67%
BANK OF HAWAII CORP P PFD	0,67%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of	0,67%
FORD MOTOR CO 6.20 PFD	0,67%
SCE Trust II Tr Pfd Secs	0,67%
FORD MOTOR CO 6.50 PFD	0,67%
WASHINGTON SR A 4.875 PFD	0,66%
ASPEN INSU SR * 5.625 PFD	0,66%
AFFILIATED MANAGERS G PFD	0,66%
Synchrony Financial Dep Shs Repsg Perp Pfd Ser A %	0,66%
SCE Trust VI Tr Pref Secs	0,66%
ASPEN INSURANCE HLDG PFD	0,66%
Vornado Realty Trust Pfd Ser L	0,66%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B	0,66%
WINTRUST FINANCIAL CO PFD	0,65%
WESBANCO INC PREFERRE PFD	0,65%
APOLLO GLOBAL MANAGEM PFD	0,65%
AFFILIATED MANAGERS G PFD	0,65%
AXIS CAPITA SR E 5.50 PFD	0,64%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk	0,64%
AFFILIATED MANAGERS G PFD	0,64%
TPG OPERATING GROUP I PFD	0,64%
UMB FINANCIAL CORP PR PFD	0,64%
Vornado Realty Trust Red Pfd Ser N	0,64%
UNUM GROUP 6.25 PFD	0,63%
Arbor Realty Trust, Inc. Ser F Fxd/fltg Rate Cumulative Pfd Stk	0,63%
Vornado Realty Trust	0,63%
CITIZENS FINANCIAL GR PFD	0,63%
M&T BANK CORPORATION PFD	0,63%
ALLSTATE C SR J 7.375 PFD	0,62%
ALLSTATE CORP/T 7.112 PFD	0,62%
Sempra PREFERRED STOC PFD	0,62%
KKR GROUP FINAN 4.625 PFD	0,62%
BERKLEY (WR) CORPORAT PFD	0,62%
CARLYLE FINANCE 4.625 PFD	0,62%
Morgan Stanley Dep Shs Repstg 1/1000 Sh Fixed/fltg Pfd Stk	0,62%
Texas Capital Bancshares, Inc. Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd	0,62%
RENAISSANCE SR G 4.20 PFD	0,62%
RENAISSANCE SR F 5.75 PFD	0,61%
Stifel Financial Corp. Dep Shs Repstg 1/1000th Int Pfd Ser D	0,61%
Morgan Stanley	0,61%
Brighthouse Financial, Inc. Dep Shs Repstg 1/1000th Pfd Ser B	0,61%
Brighthouse Financial, Inc. Depositary Sh Repstg 1/1000th Non Cum Pfd Ser C	0,61%
ARCH CAPITA SR F 5.45 PFD	0,61%
HUNTINGTON BANCSHARES PFD	0,61%
COREBRIDGE FINANCIAL PFD	0,61%
GLOBE LIFE INC PREFER PFD	0,61%
Regions Financial Corporation Depositary Shs Repstg 1/40th Perp Pfd Ser E	0,61%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B	0,61%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A	0,6%
ORACLE CORP PREFERRED PFD	0,6%
REGIONS FINANCIAL COR PFD	0,6%
Fifth Third Bancorp Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K	0,6%
ASSOC BANC CORP PREFE PFD	0,6%
First Citizens BancShares, Inc. Non-Cum Perpetual Pfd Stk Ser C	0,6%
SPIRE INC PREFERRED S PFD	0,6%
WR BERKLEY CORP 5.70 PFD	0,6%
KKR & CO INC PREFERRE PFD	0,6%
CMS ENERGY CORP PREFE PFD	0,6%
CMS ENERGY CORP 5.875 PFD	0,6%
BERKLEY (WR) CORPORAT PFD	0,6%
ASSURANT INC PREFERRE PFD	0,6%

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Autres - %

ZUP.U - BMO US Preferred Share Index ETF (USD) (CA05591C1150)

Rendement au 22/07/2026, Toronto SE

Cotations (ZUP.U)

Dynamique des prix

ZUP.U profile

Structure ZUP.U au 10/07/2026

Paiements du revenu (CA05591C1150)

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