(%)

CA05581T3001

ZPR.U ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

20,5 USD

每股资产净值 | 2026-09-14

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

1.695,74 百万 CAD

基金资产总量 | 2026-09-13

22,04 百万 USD

股票类资产 | 2026-09-14

否

UCITS

收益率在 2026-09-15, Toronto SE

YTD

9,04 %
1M

-0,34 %
3M

3,73 %
6M

5,78 %
1Y

13,64 %
3Y

74,42 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-08-31

下载结构至 Excel 文档

证券	值
BCE Inc. 1st Pfd Ser Ak	2,39%
Enbridge Inc. Cum Redeemable Pref Shs Ser 11	1,84%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5	1,7%
Brookfield Corporation Pref Shs Cl A Ser 42	1,58%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc	1,57%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N	1,52%
Brookfield Corporation Pref Shs Cl A Ser 24	1,51%
Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P	1,5%
Brookfield Corp PREFE PFD	1,48%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser R	1,44%
Fortis Inc. 1st Pref Shs Ser M	1,43%
Intact Financial Corporation Non Cum Rate Reset Pfd Shs Cl A Ser 3	1,43%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc	1,43%
Enbridge Inc. Cum Red Pref Shs Ser B	1,42%
TransAlta Corporation Cumulative Redeemable 1st Pfd Shs Ser A	1,4%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7	1,38%
Manulife Financial Corporation Non-Cum Rate Reset Pfd Cl 1 Shs Ser 19	1,34%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 3	1,3%
Enbridge Inc. Pref Ser 13	1,27%
BCE Inc. Red 1st Pfd Ser Am	1,26%
BCE Inc. 1st Pfd Shs Cl Af	1,24%
Canadian Utilities Limited 2nd Pfd Ser Y	1,23%
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%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47	1,2%
BCE Inc. 1st Pfd Shs Cl Ag	1,15%
Brookfield Corporation Pref Shs Cl A Ser 48	1,14%
BROOKFIELD RENEW 5.75 PFD	1,12%
Great-West Lifeco Inc. 5 Yr Rate Reset 1st Pfd Shs Ser N	1,11%
Brookfield Corporation Pref Shs Cl A Ser 46	1,1%
Sun Life Financial Inc. Pfd Shs Non Cumulative Reset Cl A Ser 8r	1,07%
BCE Inc. 1st Pfd Shs Cl Ai	1,07%
Enbridge Inc. Pref Ser 15	1,06%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44	1,06%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 1	1,04%
Emera Incorporated 1st Pfd Ser F	1,03%
Brookfield Corporation Pref Shs Cl A Ser 38	1,01%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 1	0,99%
Enbridge Inc. Cum Red Rate Reset Pref Shs Ser 19	0,98%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser P	0,98%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 9	0,98%
Sun Life Financial Inc. Pfd Shs Non Cum Rate Reset Cl A Ser 10r	0,98%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Ee	0,98%
Pembina Pipeline Corporation Cum Redeemable Minimum Rate Reset Cl A Pfd Shs Ser 21	0,97%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Gg	0,97%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18	0,97%
Enbridge Inc. Pref Shs Ser 3	0,97%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 9	0,95%
Brookfield Corporation Pref Shs Cl A Ser 30	0,94%
Intact Financial Corporation Non Cum Rate Reset Cl A Pfd Sh Ser 1	0,94%
TransAlta Corporation 1st Pfd Shs Rate Reset Ser C	0,93%
National Bank of Canada 1st Pfd Ser 30	0,88%
TransAlta Corporation 1st Pfd Ser E	0,88%
Fairfax Financial Holdings Limited Cum 5 Yr Rate Reset Pfd Shs Ser K	0,88%
Brookfield Corporation Pref Shs Cl A Ser 26	0,87%
Manulife Financial Corporation Non Cum Rate Reset Cl 1 Shs Ser 17	0,87%
Manulife Financial Corporation Non Cumulative Rate Reset Pfd Shs Cl 1 Ser 3	0,87%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc	0,86%
Royal Bank of Canada 1st Pfd Shs Ser Bo	0,86%
Brookfield Office Properties Inc. Pref Shs Ser Ii Cl Aaa	0,83%
BCE Inc. 1st Pfd Ser Aa	0,83%
Enbridge Inc. Cum Red Pref Shs Ser N	0,83%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc	0,81%
Enbridge Inc. Cum Red Pref Shs Ser D	0,81%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 15	0,79%
Emera Incorporated Cum 1st Pfd Rate Reset Ser H	0,78%
Enbridge Inc. Cum Red Pref Shs Ser F	0,78%
Brookfield Corporation Pref Shs Cl A Ser 28	0,76%
Enbridge Inc. Pref Ser P	0,74%
BCE Inc. 1st Pfd Ser R	0,74%
Brookfield Corporation Pref Shs Cl A Ser 32	0,73%
Enbridge Inc. Pref Ser R	0,73%
Emera Incorporated Cum 1st Pfd Ser A	0,72%
Brookfield Corporation Pref Shs Cl A Ser 40	0,69%
Northland Power Inc. Cumulative Rate Reset Pfd Shs Ser 1	0,66%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 1	0,65%
Pembina Pipeline Corporation Red Reset Pfd Cl A Ser 25	0,64%
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	0,62%
BCE Inc. 1st Pfd Ser T	0,62%
Pembina Pipeline Corporation Pfd 5 Yr Reset Cl A Ser 1 %	0,62%
Brookfield Renewable Partners L.P.	0,62%
Pembina Pipeline Corporation Cum Redeemable Rate Reset Cl A Pfd Ser 5	0,61%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 13	0,61%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Aa	0,61%
BROOKFIEL SR 11* 5.10 PFD	0,61%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 3	0,6%
Fortis Inc. Cumulative Redeemable 5 Yr Fixed	0,6%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 7	0,6%
Brookfield Corporation Pref Shs Cl A Ser 34	0,59%
Fortis Inc. 1st Pref Ser K	0,57%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser T	0,57%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 5	0,51%
Enbridge Inc. Cum Red Pref Shs Ser H	0,5%
Manulife Financial Corporation Reset Pfd Shs Cl 1 Ser 15	0,49%
Enbridge Inc. Cum Redeemable Pref Shs Ser 9	0,48%
Power Financial Corporation 1st Pfd Ser T	0,47%
BROOKFIELD SR 9 6.642 PFD	0,47%
Altagas Ltd. Pfd Shs Ser G	0,47%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率在 2026-09-15, Toronto SE

报价 (ZPR.U)

价格动态的变化

Fund profile

ZPR.U profile

结构 ZPR.U 在 2026-08-31

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (CA05581T3001)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-15, Toronto SE

报价 (ZPR.U)

价格动态的变化

Fund profile

ZPR.U profile

结构 ZPR.U 在 2026-08-31

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (CA05581T3001)

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 2026-09-15, Toronto SE