Inception Return
(2/9/2017)
|
2.89 %
|
|
YTD Return
|
-4.02 %
|
|
NAVPS
(1/12/2026)
|
$20.02
|
|
Change
|
($0.05) / -0.23 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$42.61
|
|
Rank (1Yr)
|
67/67
|
|
Std Dev (3Yr)
|
12.39 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO US Preferred Share Index ETF seeks to replicate, to the extent possible, the performance of the Solactive US Preferred Share Select Index (NTR), net of expenses. The investment strategy of BMO US Preferred Share Index ETF is to invest in and hold the Constituent Securities of the Solactive US Preferred Share Select Index (NTR) or securities intended to replicate the performance of the Solactive US Preferred Share Select Index (NTR).
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Property Partners LP - Units Cl A | Income Trust Units | Real Estate | Latin America | 1.08% |
| Citigroup Capital XIII - Pfd | US Equity | Mutual Fund | United States | 0.94% |
| Hudson Pacific Properties Inc - Pfd Sr C | US Equity | Real Estate | United States | 0.91% |
| Pitney Bowes Inc - Pfd | US Equity | Consumer Goods | United States | 0.91% |
| SCE Trust VII - Pfd | US Equity | Other | United States | 0.87% |
| SCE Trust VIII - Pfd | US Equity | Utilities | United States | 0.86% |
| ATLANTICUS HOLDINGS CORP PREFERRED STOCK 01/29 9.25 | US Equity | Other | United States | 0.86% |
| Lincoln National Corp - ADR Cl D | US Equity | Financial Services | United States | 0.84% |
| Synovus Financial Corp - Pfd Sr D | US Equity | Financial Services | United States | 0.83% |
| Fifth Third Bancorp - Pfd Sr I | US Equity | Financial Services | United States | 0.82% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.61
|
-2.82
|
4.71
|
-4.02
|
-4.02
|
5.41
|
1.09
|
-
|
|
Benchmark
|
1.55
|
3.74
|
8.14
|
16.03
|
16.03
|
15.29
|
8.42
|
6.30
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-4.02
|
18.09
|
3.34
|
-13.58
|
4.29
|
7.06
|
10.67
|
2.51
|
-
|
-
|
|
Benchmark
|
16.03
|
24.70
|
5.90
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|