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ZPR.U - BMO Laddered Preferred Share Index ETF (USD) (CA05581T3001)

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(%)
CA05581T3001
ZPR.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
20,01 USD
每股资产净值 | 2026-07-12
2022-01-17
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
ZPR.U
代码
Formed
Status
Equity
投资项目
Preferred Stock
部门
Canada
地区分布
Solactive Laddered Canadian Preferred Share Index USD
基准
0.51 %
总成本比率
Physical
复制方法
1.629,47 百万 CAD
基金资产总量 | 2026-07-12
20,51 百万 USD
股票类资产 | 2026-07-12
否
UCITS

收益率 在 2026-07-13, Toronto SE

  • YTD
    7,07 %
  • 1M
    2,48 %
  • 3M
    4,18 %
  • 6M
    11,29 %
  • 1Y
    23,57 %
  • 3Y
    66,72 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZPR.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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Fund profile

The BMO Laddered Preferred Share Index ETF seeks to replicate the performance of the Solactive Laddered Canadian Preferred Share Index investing in Canadian preferred shares that meet size, liquidity, listing, and quality criteria. The Index uses a five-year laddered structure where annual buckets are equal-weighted while constituent securities within each bucket are market-capitalization-weighted.

ZPR.U profile

The BMO Laddered Preferred Share Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05581T3001. Main exchange is Toronto SE and ticker symbol is ZPR.U. The total expense ratio is 0.51%. The BMO Laddered Preferred Share Index ETF (USD) pays dividends 12 time(s) per year.

结构 ZPR.U 在 2026-06-30

下载结构至 Excel 文档
证券 值
BCE Inc. 1st Pfd Ser Ak 2,38%
Enbridge Inc. Cum Redeemable Pref Shs Ser 11 1,83%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5 1,69%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc 1,62%
Brookfield Corporation Pref Shs Cl A Ser 42 1,53%
Brookfield Corporation Pref Shs Cl A Ser 24 1,49%
Intact Financial Corporation Non Cum Rate Reset Pfd Shs Cl A Ser 3 1,46%
Fortis Inc. 1st Pref Shs Ser M 1,45%
Cash 1,41%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N 1,41%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc 1,38%
Enbridge Inc. Cum Red Pref Shs Ser B 1,38%
Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P 1,38%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7 1,37%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser R 1,36%
Manulife Financial Corporation Non-Cum Rate Reset Pfd Cl 1 Shs Ser 19 1,31%
Brookfield Corp PREFE PFD 1,29%
BCE Inc. Red 1st Pfd Ser Am 1,27%
Enbridge Inc. Pref Ser 13 1,27%
Canadian Utilities Limited 2nd Pfd Ser Y 1,25%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1 1,23%
Emera Incorporated Cum Minimum Rate Reset First Pfd Ser J 1,23%
BCE Inc. 1st Pfd Shs Cl Af 1,22%
TransAlta Corporation Cumulative Redeemable 1st Pfd Shs Ser A 1,21%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 3 1,16%
BCE Inc. 1st Pfd Shs Cl Ag 1,15%
Brookfield Corporation Pref Shs Cl A Ser 48 1,13%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47 1,13%
Brookfield Corporation Pref Shs Cl A Ser 46 1,12%
BCE Inc. 1st Pfd Shs Cl Ai 1,1%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44 1,06%
Enbridge Inc. Pref Ser 15 1,05%
Emera Incorporated 1st Pfd Ser F 1,05%
Great-West Lifeco Inc. 5 Yr Rate Reset 1st Pfd Shs Ser N 1,04%
Enbridge Inc. Cum Red Rate Reset Pref Shs Ser 19 1,01%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 1 1%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Ee 1%
Sun Life Financial Inc. Pfd Shs Non Cum Rate Reset Cl A Ser 10r 0,99%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 9 0,99%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Gg 0,98%
Brookfield Corporation Pref Shs Cl A Ser 38 0,98%
Enbridge Inc. Pref Shs Ser 3 0,96%
Brookfield Corporation Pref Shs Cl A Ser 30 0,95%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 9 0,95%
Pembina Pipeline Corporation Cum Redeemable Minimum Rate Reset Cl A Pfd Shs Ser 21 0,95%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 1 0,93%
TransAlta Corporation 1st Pfd Shs Rate Reset Ser C 0,93%
Sun Life Financial Inc. Pfd Shs Non Cumulative Reset Cl A Ser 8r 0,92%
Fairfax Financial Holdings Limited Cum 5 Yr Rate Reset Pfd Shs Ser K 0,9%
National Bank of Canada 1st Pfd Ser 30 0,89%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser P 0,89%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18 0,89%
Royal Bank of Canada 1st Pfd Shs Ser Bo 0,88%
TransAlta Corporation 1st Pfd Ser E 0,87%
Manulife Financial Corporation Non Cum Rate Reset Cl 1 Shs Ser 17 0,86%
Intact Financial Corporation Non Cum Rate Reset Cl A Pfd Sh Ser 1 0,86%
Brookfield Corporation Pref Shs Cl A Ser 26 0,85%
Manulife Financial Corporation Non Cumulative Rate Reset Pfd Shs Cl 1 Ser 3 0,84%
Brookfield Office Properties Inc. Pref Shs Ser Ii Cl Aaa 0,84%
BCE Inc. 1st Pfd Ser Aa 0,84%
Enbridge Inc. Cum Red Pref Shs Ser N 0,83%
Fortis Inc. Cumulative Redeemable Five Yr Fxd Rate Reset First 0,83%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 15 0,8%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc 0,79%
Enbridge Inc. Cum Red Pref Shs Ser D 0,79%
BCE Inc. 1st Pfd Ser R 0,77%
Emera Incorporated Cum 1st Pfd Rate Reset Ser H 0,77%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc 0,77%
Enbridge Inc. Cum Red Pref Shs Ser F 0,77%
Brookfield Corporation Pref Shs Cl A Ser 28 0,75%
Brookfield Corporation Pref Shs Cl A Ser 32 0,74%
Enbridge Inc. Pref Ser P 0,74%
Enbridge Inc. Pref Ser R 0,74%
Brookfield Corporation Pref Shs Cl A Ser 40 0,7%
Emera Incorporated Cum 1st Pfd Ser A 0,67%
Northland Power Inc. Cumulative Rate Reset Pfd Shs Ser 1 0,66%
Pembina Pipeline Corporation Red Reset Pfd Cl A Ser 25 0,65%
Manulife Financial Corporation Pfd Non Cum Rate Reset Cl 1 Ser 25 0,63%
Emera Incorporated Cum Pfd 5 Yr Rate Reset Ser C 0,63%
Intact Financial Corporation Non Cum Rate Reset Pfd Cl A Ser 7 0,63%
Pembina Pipeline Corporation Pfd 5 Yr Reset Cl A Ser 1 % 0,62%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 1 0,61%
Pembina Pipeline Corporation Cum Redeemable Rate Reset Cl A Pfd Ser 5 0,61%
BCE Inc. 1st Pfd Ser T 0,61%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 7 0,6%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 3 0,6%
Brookfield Renewable Partners L.P. 0,6%
BROOKFIEL SR 11* 5.10 PFD 0,6%
Brookfield Corporation Pref Shs Cl A Ser 34 0,58%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Aa 0,58%
Fortis Inc. 1st Pref Ser K 0,57%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser T 0,56%
Fortis Inc. Cumulative Redeemable 5 Yr Fixed 0,55%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 5 0,52%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 13 0,51%
Enbridge Inc. Cum Red Pref Shs Ser H 0,5%
BROOKFIELD RENEWABLE PFD 0,49%
Manulife Financial Corporation Reset Pfd Shs Cl 1 Ser 15 0,49%
Power Financial Corporation 1st Pfd Ser T 0,48%
BROOKFIELD SR 9 6.642 PFD 0,48%
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