(%)

CA05591C1077

ZUP ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

19,38 CAD

每股资产净值 | 2026-07-30

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

55,98 百万 CAD

基金资产总量 | 2026-07-30

45,12 百万 CAD

股票类资产 | 2026-07-30

否

UCITS

收益率在 2026-07-31, 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 2026-07-24

下载结构至 Excel 文档

证券	值
BROOKFIELD SR A 5.75 PFD	1,04%
WHIRLPOOL CORP PREFFE PFD	1,03%
BROOKFIELD SR A 6.50 PFD	1%
Arbor Realty Trust, Inc. Pfd Ser D %	0,87%
QWEST CORP PREFERRED PFD	0,86%
QWEST CORP PREFERRED PFD	0,84%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A	0,83%
Qwest Corporation	0,82%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg	0,81%
Qwest Corporation	0,81%
F&G ANNUITIES & LIFE PFD	0,79%
ATLANTICUS HOLDINGS C PFD	0,79%
Pitney Bowes Inc. Nt	0,78%
BREAD FINANCIAL HLDGS PFD	0,78%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of	0,77%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D	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%
Telephone and Data Systems, Inc. Dep Shs Repstg 1/1000th Perp Pfd Ser Vv	0,72%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	0,72%
F&G ANNUITIES & LIFE PFD	0,72%
NEW MOUNTAIN FINANCE PFD	0,72%
NAVIENT CORP 6 PFD	0,7%
Brookfield Oaktree Holdings, LLC	0,7%
SYNCHRONY FINANCIAL P PFD	0,7%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D	0,7%
JACKSON FINANCIAL INC PFD	0,7%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E	0,7%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B	0,69%
SCE Trust VII Tr Pref Secs	0,69%
TRITON INTERNATIONAL PFD	0,69%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of	0,69%
SCE Trust II Tr Pfd Secs	0,68%
SCE TRUST V SR N 6.95 PFD	0,68%
SL Green Realty Corp. Pfd Ser I	0,68%
TRITON INTERNAT 7.375 PFD	0,68%
ATHENE HOL SR D 4.875 PFD	0,68%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non	0,68%
ASPEN INS SR ** 5.625 PFD	0,68%
WASHINGTON SR A 4.875 PFD	0,68%
ASPEN INSURANCE HLDG PFD	0,67%
ASPEN INSU SR * 5.625 PFD	0,67%
BANK OF HAWAII CORP P PFD	0,67%
Vornado Realty Trust Pfd Ser O	0,67%
AFFILIATED MANAGERS G PFD	0,67%
AFFILIATED MANAGERS G PFD	0,67%
Synchrony Financial Dep Shs Repsg Perp Pfd Ser A %	0,67%
FORD MOTOR CO 6.20 PFD	0,67%
FORD MOTOR CO 6 PFD	0,67%
FORD MOTOR CO 6.50 PFD	0,67%
SCE Trust VI Tr Pref Secs	0,67%
WINTRUST FINANCIAL CO PFD	0,66%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk	0,66%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B	0,66%
APOLLO GLOBAL MANAGEM PFD	0,66%
WESBANCO INC PREFERRE PFD	0,65%
Vornado Realty Trust Pfd Ser L	0,65%
UMB FINANCIAL CORP PR PFD	0,65%
AXIS CAPITA SR E 5.50 PFD	0,64%
AFFILIATED MANAGERS G PFD	0,64%
TPG OPERATING GROUP I PFD	0,64%
CITIZENS FINANCIAL GR PFD	0,64%
ARCH CAPITA SR F 5.45 PFD	0,64%
GLOBE LIFE INC PREFER PFD	0,63%
Vornado Realty Trust Red Pfd Ser N	0,63%
M&T BANK CORPORATION PFD	0,63%
Morgan Stanley Dep Shs Repstg 1/1000 Sh Fixed/fltg Pfd Stk	0,63%
ALLSTATE CORP/T 7.202 PFD	0,63%
KKR GROUP FINAN 4.625 PFD	0,63%
RENAISSANCE SR F 5.75 PFD	0,62%
HUNTINGTON BANCSHARES PFD	0,62%
Vornado Realty Trust	0,62%
KEYCORP SR G 5.625 PFD	0,62%
Morgan Stanley	0,62%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B	0,62%
ALLSTATE C SR J 7.375 PFD	0,62%
RENAISSANCE SR G 4.20 PFD	0,62%
CARLYLE FINANCE 4.625 PFD	0,62%
UNUM GROUP 6.25 PFD	0,62%
BERKLEY (WR) CORPORAT PFD	0,62%
ARCH CAPITA SR G 4.55 PFD	0,61%
Stifel Financial Corp. Dep Shs Repstg 1/1000th Int Pfd Ser D	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%
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	0,61%
Arbor Realty Trust, Inc. Ser F Fxd/fltg Rate Cumulative Pfd Stk	0,61%
Sempra PREFERRED STOC PFD	0,61%
Regions Financial Corporation Depositary Shs Repstg 1/40th Perp Pfd Ser E	0,61%
REGIONS FINANCIAL COR PFD	0,61%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A	0,61%
Huntington Bancshares Incorporated Dep Shs Repstg 1/1000th Pfd Ser I	0,61%
CMS ENERGY CORP 5.875 PFD	0,6%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 2	0,6%
WR BERKLEY CORP 5.70 PFD	0,6%
ASSOC BANC CORP PREFE PFD	0,6%
ASSURANT INC PREFERRE PFD	0,6%
BERKLEY (WR) CORPORAT PFD	0,6%
KKR & CO INC PREFERRE PFD	0,6%

显示所有隐藏

Other - %

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

收益率在 2026-07-31, Toronto SE

报价 (ZUP)

价格动态的变化

ZUP profile

结构 ZUP 在 2026-07-24

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)

收益率 在 2026-07-31, Toronto SE

报价 (ZUP)

价格动态的变化

ZUP profile

结构 ZUP 在 2026-07-24

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 2026-07-31, Toronto SE