Inception Return
(2/9/2017)
|
2.98 %
|
|
YTD Return
|
-4.24 %
|
|
NAVPS
(9/12/2025)
|
$20.72
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$43.31
|
|
Rank (1Yr)
|
63/64
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| QVC Inc - Debenture | Foreign Bonds | Technology | United States | 1.47% |
| QVC Inc - Debenture | Foreign Bonds | Technology | United States | 1.46% |
| Qwest Corp - Pfd | US Equity | Telecommunications | United States | 0.99% |
| Citigroup Capital XIII - Pfd | US Equity | Mutual Fund | United States | 0.99% |
| Qwest Corp - Pfd | US Equity | Telecommunications | United States | 0.97% |
| Pitney Bowes Inc - Pfd | US Equity | Consumer Goods | United States | 0.92% |
| Telephone and Data Systems Inc - ADR | US Equity | Telecommunications | United States | 0.91% |
| Telephone and Data Systems Inc - ADR | US Equity | Telecommunications | United States | 0.87% |
| SCE Trust VII - Pfd | US Equity | Other | United States | 0.87% |
| Fifth Third Bancorp - Pfd Sr I | US Equity | Financial Services | United States | 0.86% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.26
|
5.42
|
-6.95
|
-4.24
|
1.79
|
2.69
|
1.71
|
-
|
|
Benchmark
|
0.22
|
6.28
|
8.04
|
10.97
|
15.39
|
9.71
|
9.02
|
5.92
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.09
|
3.34
|
-13.58
|
4.29
|
7.06
|
10.67
|
2.51
|
-
|
-
|
-
|
|
Benchmark
|
24.70
|
5.90
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|