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ZUP.U - BMO US Preferred Share Index ETF (USD) (CA05591C1150)

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(%)
CA05591C1150
ZUP.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
16,68 USD
每股资产净值 | 2026-10-21
2017-02-09
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
ZUP.U
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) USD
基准
0.5 %
总成本比率
49,7 百万 CAD
基金资产总量 | 2026-10-21
7,26 百万 USD
股票类资产 | 2026-10-21
否
UCITS

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收益率 在 2026-10-23, Toronto SE

  • YTD
    -5,72 %
  • 1M
    -4,14 %
  • 3M
    -5,11 %
  • 6M
    -7,07 %
  • 1Y
    -6,57 %
  • 3Y
    19,2 %
  • 5Y
    -17,3 %
  • 10Y
    -
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报价 (ZUP.U)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ZUP.U 概况

The BMO US Preferred Share Index ETF (USD) 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 - CA05591C1150. Main exchange is Toronto SE and ticker symbol is ZUP.U. The total expense ratio is 0.5%. The BMO US Preferred Share Index ETF (USD) pays dividends 12 time(s) per year.

结构 ZUP.U 在 2026-10-16

下载结构至 Excel 文档
证券 值
WHIRLPOOL CORP PREFFE PFD 1,23%
BROOKFIELD SR A 5.75 PFD 0,91%
Qwest Corporation 0,87%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg 0,87%
Qwest Corporation 0,86%
BROOKFIELD SR A 6.50 PFD 0,85%
Arbor Realty Trust, Inc. Pfd Ser D % 0,8%
BREAD FINANCIAL HLDGS PFD 0,77%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A 0,76%
ATLANTICUS HOLDINGS C PFD 0,76%
F&G ANNUITIES & LIFE PFD 0,76%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of 0,75%
TPG OPERATING GROUP I PFD 0,75%
QWEST CORP PREFERRED PFD 0,74%
QWEST CORP PREFERRED PFD 0,73%
Vornado Realty Trust Pfd Ser L 0,72%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C 0,72%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E 0,72%
FORD MOTOR CO 6.50 PFD 0,72%
Vornado Realty Trust Pfd Ser O 0,71%
SCE TRUST V SR N 6.95 PFD 0,71%
NAVIENT CORP 6 PFD 0,71%
SYNCHRONY FINANCIAL P PFD 0,7%
Telephone and Data Systems, Inc. Dep Shs Repstg 1/1000th Perp Pfd Ser Vv 0,7%
TELEPHONE SR UU 6.625 PFD 0,7%
AXIS CAPITA SR E 5.50 PFD 0,7%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B 0,7%
Pitney Bowes Inc. Nt 0,7%
SCE Trust VII Tr Pref Secs 0,7%
NEW MOUNTAIN FIN 8.25 PFD 0,69%
FORD MOTOR CO 6 PFD 0,69%
ATHENE HOL SR D 4.875 PFD 0,69%
FORD MOTOR CO 6.20 PFD 0,69%
F&G ANNUITIES & LIFE PFD 0,69%
DTE ENERGY CO PREFERR PFD 0,68%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk 0,68%
Vornado Realty Trust Red Pfd Ser N 0,68%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B 0,68%
CARLYLE FINANCE 4.625 PFD 0,67%
Sempra PREFERRED STOC PFD 0,67%
AFFILIATED MANAGERS G PFD 0,67%
Brookfield Oaktree Holdings, LLC 0,67%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 0,67%
UMB FINANCIAL CORP PR PFD 0,67%
DTE ENERGY CO PREFERR PFD 0,66%
Synchrony Financial Dep Shs Repsg Perp Pfd Ser A % 0,66%
COREBRIDGE FINANCIAL PFD 0,66%
Equitable Holdings, Inc. Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser A 0,66%
RENAISSANCE SR G 4.20 PFD 0,66%
TRITON INTERNATIONAL PFD 0,66%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non 0,66%
CAPITAL ON SR L 4.375 PFD 0,66%
CAPITAL ONE FI SR I 5 PFD 0,66%
ARCH CAPITA SR F 5.45 PFD 0,66%
KKR GROUP FINAN 4.625 PFD 0,66%
KKR & CO INC PREFERRE PFD 0,66%
Vornado Realty Trust 0,66%
Capital One Financial Corporation Depositary Shs Repstg 1/40th Int Perp Pfd Ser J 0,66%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D 0,65%
Texas Capital Bancshares, Inc. Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd 0,65%
M&T BANK CORPORATION PFD 0,65%
CITIZENS FINAN SR E 5 PFD 0,65%
Fifth Third Bancorp Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I 0,65%
FIRST HORIZON CORP PR PFD 0,65%
SL Green Realty Corp. Pfd Ser I 0,65%
BANK OF HAWAII CORP P PFD 0,65%
CMS ENERGY CORP 5.875 PFD 0,65%
SOUTHERN CO PREFERRED PFD 0,64%
WINTRUST FINANCIAL CO PFD 0,64%
JACKSON FINANCIAL INC PFD 0,64%
ARCH CAPITA SR G 4.55 PFD 0,64%
ASPEN INS SR ** 5.625 PFD 0,64%
WESBANCO INC PREFERRE PFD 0,64%
TRUIST FINA SR R 4.75 PFD 0,64%
TRUIST FINA SR O 5.25 PFD 0,64%
SCE Trust II Tr Pfd Secs 0,64%
NEXTERA ENERGY CAPITA PFD 0,64%
AFFILIATED MANAGERS G PFD 0,64%
DTE ENERGY SR E 5.25 PFD 0,64%
CMS ENERGY CORP PREFE PFD 0,64%
NEXTERA ENERGY CAPITA PFD 0,64%
T MOBILE USA INC PREF PFD 0,63%
KEYCORP SR G 5.625 PFD 0,63%
HUNTINGTON BANCSHARES PFD 0,63%
ALLSTATE CO SR H 5.10 PFD 0,63%
ASPEN INSU SR * 5.625 PFD 0,63%
SCE Trust VI Tr Pref Secs 0,63%
T MOBILE USA INC PREF PFD 0,63%
CMS ENERGY CORP 5.625 PFD 0,63%
GLOBE LIFE INC PREFER PFD 0,63%
DUKE ENERGY COR 5.625 PFD 0,63%
SOUTHERN CO/THE 5.25 PFD 0,62%
SOUTHERN SR 2020 4.95 PFD 0,62%
APOLLO GLOBAL MANAGEM PFD 0,62%
T MOBILE USA INC PREF PFD 0,62%
NEXTERA ENERGY CAPITA PFD 0,62%
AT&T Inc. Dep Shs Repstg 1/1000th Perp Pfds Ser C 0,62%
KEYCORP SR F 5.65 PFD 0,62%
ASPEN INSURANCE HLDG PFD 0,62%
First Citizens BancShares, Inc. Non-Cum Perpetual Pfd Stk Ser C 0,62%
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