(As of 2/28/2026)

BMO US Preferred Share Index ETF (ZUP)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/9/2017) 		3.02 %
YTD Return 1.64 %
NAVPS
(4/8/2026) 		$19.50
Change $0.01 / 0.08 %
Growth of $10,000 (As of February 28, 2026)
MER 0.51 %
Assets ($mil) $45.86
Rank (1Yr) 67/67
Std Dev (3Yr) 12.39 %
Volatility Ranking (3Yr) 8/10
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 February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Renaissancere Holdings Ltd - ADR Pfd Sr GInternational EquityFinancial ServicesLatin America1.05%
Qwest Corp - PfdUS EquityTelecommunicationsUnited States1.04%
ATLANTICUS HOLDINGS CORP PREFERRED STOCK 01/29 9.25US EquityOtherUnited States1.02%
Qwest Corp - PfdUS EquityTelecommunicationsUnited States1.00%
KKR Real Estate Finance Trust Inc - Pfd Sr AUS EquityReal EstateUnited States0.96%
First Citizens BancShares Inc Delaware - Pfd Sr AUS EquityFinancial ServicesUnited States0.93%
First-Citizens Bank & Trust Co - Pfd Sr CUS EquityFinancial ServicesUnited States0.92%
Capital One Financial Corp - Pfd Sr JUS EquityFinancial ServicesUnited States0.88%
Lincoln National Corp - ADR Cl DUS EquityFinancial ServicesUnited States0.88%
KKR Group Finance Co IX LLC - PfdUS EquityFinancial ServicesUnited States0.83%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 0.00 1.87 1.64 -5.21 1.79 1.73 -   
Benchmark 0.89 2.85 5.91 1.28 14.42 13.47 7.26 8.01
Quartile Ranking 4 4 4 2 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 - -

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