结构 ZUP 在 2026-10-23

证券	值
WHIRLPOOL CORP PREFFE PFD	1,22%
BROOKFIELD SR A 5.75 PFD	0,9%
CITIGROUP CAPI 12.001 PFD	0,87%
QWEST CORP 6.75 PFD	0,87%
ARBOR REAL SR D 6.375 PFD	0,86%
QWEST CORP 6.50 PFD	0,86%
BROOKFIELD SR A 6.50 PFD	0,83%
BREAD FINANCIAL HLDGS PFD	0,78%
ATLANTICUS HOLDINGS C PFD	0,77%
F&G ANNUITIES & LIFE PFD	0,77%
LINCOLN NATION SR D 9 PFD	0,76%
QWEST CORP PREFERRED PFD	0,75%
KKR REAL ES SR A 6.50 PFD	0,75%
TPG OPERATING GROUP I PFD	0,75%
VALLEY NATIONAL BANCO PFD	0,73%
QWEST CORP PREFERRED PFD	0,73%
FORD MOTOR CO 6.50 PFD	0,73%
MERCHANTS BANCORP PRE PFD	0,72%
Vornado Realty Trust	0,72%
SCE TRUST V SR M 7.50 PFD	0,71%
PITNEY BOWES INC 6.70 PFD	0,71%
SCE TRUST V SR N 6.95 PFD	0,71%
NAVIENT CORP 6 PFD	0,71%
FORD MOTOR CO 6.20 PFD	0,7%
SYNCHRONY FINANCIAL P PFD	0,7%
VORNADO REA SR O 4.45 PFD	0,7%
AXIS CAPITA SR E 5.50 PFD	0,7%
ATHENE HOL SR D 4.875 PFD	0,7%
NEW MOUNTAIN FIN 8.25 PFD	0,7%
FORD MOTOR CO 6 PFD	0,7%
BANC OF CALIFORNIA IN PFD	0,69%
BANK OZK PREFERRED ST PFD	0,69%
TELEPHONE SR UU 6.625 PFD	0,69%
TELEPHONE & DATA SYS PFD	0,69%
F&G ANNUITIES & LIFE PFD	0,69%
ATHENE HOL SR B 5.625 PFD	0,69%
UMB FINANCIAL CORP PR PFD	0,68%
OAKTREE CAP SR B 6.55 PFD	0,68%
Sempra PREFERRED STOC PFD	0,68%
KKR & CO INC PREFERRE PFD	0,68%
ATHENE HOLD SR E 7.75 PFD	0,68%
Vornado Realty Trust	0,67%
BANK OF HAWAII CORP P PFD	0,67%
DTE ENERGY CO PREFERR PFD	0,67%
OAKTREE CA SR A 6.625 PFD	0,67%
SYNCHRONY FINANCIAL P PFD	0,67%
COREBRIDGE FINANCIAL PFD	0,67%
AFFILIATED MANAGERS G PFD	0,67%
CAPITAL ON SR L 4.375 PFD	0,66%
Vornado Realty Trust	0,66%
ASPEN INS SR ** 5.625 PFD	0,66%
DTE ENERGY CO PREFERR PFD	0,66%
CARLYLE FINANCE 4.625 PFD	0,66%
CAPITAL ONE FI SR I 5 PFD	0,66%
CAPITAL ONE SR J 4.80 PFD	0,66%
FIFTH THIR SR I 6.625 PFD	0,66%
CITIZENS FINAN SR E 5 PFD	0,66%
AFFILIATED MANAGERS G PFD	0,65%
SL GREEN REALTY CORP	0,65%
JACKSON FINANCIAL INC PFD	0,65%
RENAISSANCE SR G 4.20 PFD	0,65%
WINTRUST FINANCIAL CO PFD	0,65%
AXA EQUITAB SR A 5.25 PFD	0,65%
TRITON INTERNATIONAL PFD	0,65%
AMERICAN N SR . 7.375 PFD	0,65%
WESBANCO INC PREFERRE PFD	0,65%
KKR GROUP FINAN 4.625 PFD	0,65%
CMS ENERGY CORP 5.875 PFD	0,65%
M&T BANK CORPORATION PFD	0,64%
T MOBILE USA INC PREF PFD	0,64%
SOUTHERN CO PREFERRED PFD	0,64%
CMS ENERGY CORP PREFE PFD	0,64%
NEXTERA ENERGY CAPITA PFD	0,64%
NEXTERA ENERGY CAPITA PFD	0,64%
ARCH CAPITA SR F 5.45 PFD	0,64%
FIRST HORIZON CORP PR PFD	0,64%
ALLSTATE CO SR H 5.10 PFD	0,63%
ASPEN INSURANCE HLDG PFD	0,63%
NEW RESIDENTIAL INVESTMENT CORP	0,63%
ARCH CAPITA SR G 4.55 PFD	0,63%
ASPEN INSU SR * 5.625 PFD	0,63%
ALLSTATE C SR J 7.375 PFD	0,63%
TRUIST FINA SR R 4.75 PFD	0,63%
FIRST CITI SR C 5.625 PFD	0,63%
CAPITAL ONE SR N 4.25 PFD	0,63%
TEXAS CAPIT SR B 5.75 PFD	0,63%
TRUIST FINA SR O 5.25 PFD	0,63%
APOLLO GLOBAL MANAGEM PFD	0,63%
DTE ENERGY SR E 5.25 PFD	0,63%
DUKE ENERGY COR 5.625 PFD	0,63%
CMS ENERGY CORP 5.625 PFD	0,63%
T MOBILE USA INC PREF PFD	0,63%
SCE TRUST VI 5 PFD	0,62%
SOUTHERN CO/THE 5.25 PFD	0,62%
PRUDENTIAL FINANCIAL PFD	0,62%
SOUTHERN SR 2020 4.95 PFD	0,62%
SCE TRUST II 5.10 PFD	0,62%
T MOBILE USA INC PREF PFD	0,62%
AEGON FUNDING CO 5.10 PFD	0,62%
NEXTERA ENERGY CAPITA PFD	0,62%

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

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结构 ZUP 在 2026-10-23

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

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结构 ZUP 在 2026-10-23

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收益率在 2026-10-30, Toronto SE