您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
CA05591C1077
ZUP ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
19 CAD
每股资产净值 | 2026-09-15
2017-02-09
成立日期
12 每年的次数
股息的支付
CEOXXX
CFI
ZUP
代码
Formed
Status
Equity
投资项目
Preferred Stock
部门
USA
地区分布
Solactive US Preferred Share Select Index (NTR)
基准
0.49 %
总成本比率
54,89 百万 CAD
基金资产总量 | 2026-09-15
44,24 百万 CAD
股票类资产 | 2026-09-15
否
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-16, Toronto SE

  • YTD
    0,41 %
  • 1M
    -0,56 %
  • 3M
    -2,47 %
  • 6M
    0,92 %
  • 1Y
    -2,67 %
  • 3Y
    19,49 %
  • 5Y
    -5,8 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ZUP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 ZUP 在 2026-08-31

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

该基金其他股票

BMO US Preferred Share Index ETF (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权