(%)

CA05581T3001

ZPR.U ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

19,8 USD

valeur liquidative par action | 18/06/2026

17/01/2022

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLU

CFI

ZPR.U

Ticker

Formed

Status

Equity

Objet d'investissement

Preferred Stock

Secteur

Canada

Géographie

Solactive Laddered Canadian Preferred Share Index USD

Benchmark

0.51 %

Ratio de coût total

Physical

Méthode de réplication

1.601,44 mln CAD

Actif total du fonds | 18/06/2026

20,29 mln USD

Volume des actits de classe "actions" | 18/06/2026

Non

UCITS

Rendement au 19/06/2026, Toronto SE

YTD

7,07 %
1M

2,48 %
3M

4,18 %
6M

11,29 %
1Y

23,57 %
3Y

66,72 %
5Y

-
10Y

-

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

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Fund profile

The BMO Laddered Preferred Share Index ETF seeks to replicate the performance of the Solactive Laddered Canadian Preferred Share Index investing in Canadian preferred shares that meet size, liquidity, listing, and quality criteria. The Index uses a five-year laddered structure where annual buckets are equal-weighted while constituent securities within each bucket are market-capitalization-weighted.

ZPR.U profile

The BMO Laddered Preferred Share Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05581T3001. Main exchange is Toronto SE and ticker symbol is ZPR.U. The total expense ratio is 0.51%. The BMO Laddered Preferred Share Index ETF (USD) pays dividends 12 time(s) per year.

Structure ZPR.U au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
BCE Inc. 1st Pfd Ser Ak	2,33%
Enbridge Inc. Cum Redeemable Pref Shs Ser 11	1,82%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5	1,67%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc	1,58%
Brookfield Corporation Pref Shs Cl A Ser 42	1,52%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N	1,48%
Brookfield Corporation Pref Shs Cl A Ser 24	1,48%
Intact Financial Corporation Non Cum Rate Reset Pfd Shs Cl A Ser 3	1,47%
Fortis Inc. 1st Pref Shs Ser M	1,44%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7	1,39%
Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P	1,38%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc	1,38%
Enbridge Inc. Cum Red Pref Shs Ser B	1,37%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser R	1,32%
Manulife Financial Corporation Non-Cum Rate Reset Pfd Cl 1 Shs Ser 19	1,31%
BCE Inc. 1st Pfd Shs Cl Af	1,27%
Brookfield Corp PREFE PFD	1,27%
BCE Inc. Red 1st Pfd Ser Am	1,26%
Enbridge Inc. Pref Ser 13	1,26%
Canadian Utilities Limited 2nd Pfd Ser Y	1,25%
Emera Incorporated Cum Minimum Rate Reset First Pfd Ser J	1,24%
TransAlta Corporation Cumulative Redeemable 1st Pfd Shs Ser A	1,23%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	1,22%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Cc	1,19%
BCE Inc. 1st Pfd Shs Cl Ag	1,17%
Brookfield Corporation Pref Shs Cl A Ser 48	1,15%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 3	1,14%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47	1,13%
Brookfield Corporation Pref Shs Cl A Ser 46	1,13%
BCE Inc. 1st Pfd Shs Cl Ai	1,12%
Sun Life Financial Inc. Pfd Shs Non Cum Rate Reset Cl A Ser 10r	1,07%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44	1,05%
Great-West Lifeco Inc. 5 Yr Rate Reset 1st Pfd Shs Ser N	1,05%
Enbridge Inc. Pref Ser 15	1,04%
Emera Incorporated 1st Pfd Ser F	1,04%
Brookfield Corporation Pref Shs Cl A Ser 38	1%
Enbridge Inc. Cum Red Rate Reset Pref Shs Ser 19	1%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Ee	0,99%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 1	0,99%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 9	0,98%
Enbridge Inc. Pref Shs Ser 3	0,96%
Pembina Pipeline Corporation Cum Redeemable Minimum Rate Reset Cl A Pfd Shs Ser 21	0,95%
Brookfield Corporation Pref Shs Cl A Ser 30	0,95%
Sun Life Financial Inc. Pfd Shs Non Cumulative Reset Cl A Ser 8r	0,94%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 9	0,94%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser P	0,93%
TransAlta Corporation 1st Pfd Shs Rate Reset Ser C	0,93%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Gg	0,93%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 1	0,92%
Fairfax Financial Holdings Limited Cum 5 Yr Rate Reset Pfd Shs Ser K	0,91%
National Bank of Canada 1st Pfd Ser 30	0,89%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18	0,88%
Intact Financial Corporation Non Cum Rate Reset Cl A Pfd Sh Ser 1	0,86%
TransAlta Corporation 1st Pfd Ser E	0,86%
Royal Bank of Canada 1st Pfd Shs Ser Bo	0,86%
BCE Inc. 1st Pfd Ser Aa	0,85%
Brookfield Corporation Pref Shs Cl A Ser 26	0,85%
Enbridge Inc. Cum Red Pref Shs Ser N	0,84%
Manulife Financial Corporation Non Cumulative Rate Reset Pfd Shs Cl 1 Ser 3	0,84%
Manulife Financial Corporation Non Cum Rate Reset Cl 1 Shs Ser 17	0,84%
Brookfield Office Properties Inc. Pref Shs Ser Ii Cl Aaa	0,84%
Fortis Inc. Cumulative Redeemable Five Yr Fxd Rate Reset First	0,83%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc	0,79%
Enbridge Inc. Cum Red Pref Shs Ser D	0,79%
BCE Inc. 1st Pfd Ser R	0,78%
Enbridge Inc. Cum Red Pref Shs Ser F	0,78%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 15	0,78%
Brookfield Corporation Pref Shs Cl A Ser 28	0,76%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc	0,76%
Emera Incorporated Cum 1st Pfd Rate Reset Ser H	0,74%
Enbridge Inc. Pref Ser R	0,74%
Enbridge Inc. Pref Ser P	0,73%
Brookfield Corporation Pref Shs Cl A Ser 32	0,71%
Northland Power Inc. Cumulative Rate Reset Pfd Shs Ser 1	0,71%
Brookfield Corporation Pref Shs Cl A Ser 40	0,7%
Emera Incorporated Cum 1st Pfd Ser A	0,66%
Emera Incorporated Cum Pfd 5 Yr Rate Reset Ser C	0,64%
BCE Inc. 1st Pfd Ser T	0,63%
Manulife Financial Corporation Pfd Non Cum Rate Reset Cl 1 Ser 25	0,63%
Pembina Pipeline Corporation Red Reset Pfd Cl A Ser 25	0,62%
Pembina Pipeline Corporation Cum Redeemable Rate Reset Cl A Pfd Ser 5	0,61%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Aa	0,61%
Brookfield Renewable Partners L.P.	0,6%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 3	0,6%
Intact Financial Corporation Non Cum Rate Reset Pfd Cl A Ser 7	0,6%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 1	0,6%
BROOKFIEL SR 11* 5.10 PFD	0,6%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 7	0,59%
Brookfield Corporation Pref Shs Cl A Ser 34	0,58%
Pembina Pipeline Corporation Pfd 5 Yr Reset Cl A Ser 1 %	0,58%
Fortis Inc. 1st Pref Ser K	0,57%
Fortis Inc. Cumulative Redeemable 5 Yr Fixed	0,56%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser T	0,56%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 13	0,52%
Enbridge Inc. Cum Red Pref Shs Ser H	0,5%
Manulife Financial Corporation Reset Pfd Shs Cl 1 Ser 15	0,49%
BROOKFIELD SR 9 6.642 PFD	0,49%
Altagas Ltd. Pfd Shs Ser G	0,48%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 11	0,48%
BROOKFIELD RENEWABLE PFD	0,48%

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ZPR.U - BMO Laddered Preferred Share Index ETF (USD) (CA05581T3001)

Rendement au 19/06/2026, Toronto SE

Cotations (ZPR.U)

Dynamique des prix

Fund profile

ZPR.U profile

Structure ZPR.U au 12/06/2026

Paiements du revenu (CA05581T3001)

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