(%)

CA05591C1077

ZUP ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

19,18 CAD

每股资产净值 | 2026-08-10

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

55,4 百万 CAD

基金资产总量 | 2026-08-10

44,65 百万 CAD

股票类资产 | 2026-08-10

否

UCITS

收益率在 2026-08-12, Toronto SE

YTD

1,23 %
1M

-0,86 %
3M

-0,55 %
6M

-0,73 %
1Y

4,2 %
3Y

32,74 %
5Y

-0,2 %
10Y

-

按交换价格计算，包括收入支付

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 2026-07-31

下载结构至 Excel 文档

证券	值
BROOKFIELD SR A 5.75 PFD	1,04%
WHIRLPOOL CORP PREFFE PFD	1%
BROOKFIELD SR A 6.50 PFD	0,99%
Arbor Realty Trust, Inc. Pfd Ser D %	0,87%
QWEST CORP PREFERRED PFD	0,84%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A	0,83%
Qwest Corporation	0,82%
QWEST CORP PREFERRED PFD	0,81%
Qwest Corporation	0,81%
ATLANTICUS HOLDINGS C PFD	0,79%
F&G ANNUITIES & LIFE PFD	0,79%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg	0,78%
BREAD FINANCIAL HLDGS PFD	0,78%
Pitney Bowes Inc. Nt	0,77%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of	0,77%
Telephone and Data Systems, Inc. Dep Shs Repstg 1/1000th Perp Pfd Ser Vv	0,73%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	0,72%
Fifth Third Bancorp Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I	0,72%
TELEPHONE SR UU 6.625 PFD	0,72%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D	0,71%
NEW MOUNTAIN FINANCE PFD	0,71%
F&G ANNUITIES & LIFE PFD	0,71%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D	0,7%
SYNCHRONY FINANCIAL P PFD	0,7%
JACKSON FINANCIAL INC PFD	0,7%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E	0,7%
NAVIENT CORP 6 PFD	0,7%
Brookfield Oaktree Holdings, LLC	0,7%
TRITON INTERNATIONAL PFD	0,69%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B	0,69%
SCE Trust II Tr Pfd Secs	0,69%
Synchrony Financial Dep Shs Repsg Perp Pfd Ser A %	0,69%
SL Green Realty Corp. Pfd Ser I	0,69%
ASPEN INS SR ** 5.625 PFD	0,68%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non	0,68%
ATHENE HOL SR D 4.875 PFD	0,68%
Vornado Realty Trust Pfd Ser O	0,68%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of	0,68%
SCE Trust VI Tr Pref Secs	0,68%
ASPEN INSU SR * 5.625 PFD	0,68%
SCE TRUST V SR N 6.95 PFD	0,68%
SCE Trust VII Tr Pref Secs	0,68%
FORD MOTOR CO 6.20 PFD	0,67%
ASPEN INSURANCE HLDG PFD	0,67%
BANK OF HAWAII CORP P PFD	0,67%
AFFILIATED MANAGERS G PFD	0,67%
AFFILIATED MANAGERS G PFD	0,67%
FORD MOTOR CO 6 PFD	0,67%
WASHINGTON SR A 4.875 PFD	0,67%
TRITON INTERNAT 7.375 PFD	0,67%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B	0,66%
WINTRUST FINANCIAL CO PFD	0,66%
FORD MOTOR CO 6.50 PFD	0,66%
APOLLO GLOBAL MANAGEM PFD	0,66%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk	0,65%
Vornado Realty Trust Pfd Ser L	0,65%
WESBANCO INC PREFERRE PFD	0,65%
AFFILIATED MANAGERS G PFD	0,64%
CITIZENS FINANCIAL GR PFD	0,64%
M&T BANK CORPORATION PFD	0,64%
ARCH CAPITA SR F 5.45 PFD	0,64%
UMB FINANCIAL CORP PR PFD	0,64%
AXIS CAPITA SR E 5.50 PFD	0,64%
Vornado Realty Trust Red Pfd Ser N	0,64%
TPG OPERATING GROUP I PFD	0,64%
KEYCORP SR G 5.625 PFD	0,63%
Morgan Stanley Dep Shs Repstg 1/1000 Sh Fixed/fltg Pfd Stk	0,63%
KKR GROUP FINAN 4.625 PFD	0,63%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B	0,62%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A	0,62%
Arbor Realty Trust, Inc. Ser F Fxd/fltg Rate Cumulative Pfd Stk	0,62%
ALLSTATE C SR J 7.375 PFD	0,62%
BERKLEY (WR) CORPORAT PFD	0,62%
UNUM GROUP 6.25 PFD	0,62%
CARLYLE FINANCE 4.625 PFD	0,62%
ALLSTATE CORP/T 7.202 PFD	0,62%
GLOBE LIFE INC PREFER PFD	0,62%
ARCH CAPITA SR G 4.55 PFD	0,62%
RENAISSANCE SR G 4.20 PFD	0,62%
RENAISSANCE SR F 5.75 PFD	0,62%
Morgan Stanley	0,62%
Vornado Realty Trust	0,62%
KEYCORP SR F 5.65 PFD	0,61%
Regions Financial Corporation Depositary Shs Repstg 1/40th Perp Pfd Ser E	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%
HUNTINGTON BANCSHARES PFD	0,61%
Stifel Financial Corp. Dep Shs Repstg 1/1000th Int Pfd Ser D	0,61%
Huntington Bancshares Incorporated Dep Shs Repstg 1/1000th Pfd Ser I	0,61%
REGIONS FINANCIAL COR PFD	0,61%
ASSURANT INC PREFERRE PFD	0,61%
Morgan Stanley Dep Shs Repstg 1/1000th Int Pfd Ser F Fxd To Fltg	0,61%
Texas Capital Bancshares, Inc. Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd	0,61%
Equitable Holdings, Inc. Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser A	0,6%
Sempra PREFERRED STOC PFD	0,6%
Huntington Bancshares Incorporated Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J	0,6%
ASSOC BANC CORP PREFE PFD	0,6%
CMS ENERGY CORP 5.875 PFD	0,6%
KKR & CO INC PREFERRE PFD	0,6%
BERKLEY (WR) CORPORAT PFD	0,6%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-12, Toronto SE

报价 (ZUP)

价格动态的变化

ZUP profile

结构 ZUP 在 2026-07-31

收入支付 (CA05591C1077)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-12, Toronto SE

报价 (ZUP)

价格动态的变化

ZUP profile

结构 ZUP 在 2026-07-31

收入支付 (CA05591C1077)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-12, Toronto SE