(As of 8/31/2026)

BMO US Preferred Share Index ETF (ZUP)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/3/2017) 		2.93 %
YTD Return 1.01 %
NAVPS
(10/7/2026) 		$18.66
Change ($0.14) / -0.72 %
Growth of $10,000 (As of August 31, 2026)
MER 0.51 %
Assets ($mil) $45.74
Rank (1Yr) 60/61
Std Dev (3Yr) 9.26 %
Volatility Ranking (3Yr) 5/10
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, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Qwest Corp - PfdUS EquityTelecommunicationsUnited States2.47%
F&G Annuities & Life Inc - PfdUS EquityFinancial ServicesUnited States1.50%
Arbor Realty Trust Inc - Pfd Sr DUS EquityReal EstateUnited States1.49%
Triton International Ltd - PfdInternational EquityIndustrial ServicesLatin America1.37%
Affiliated Managers Group Inc - PfdUS EquityFinancial ServicesUnited States1.27%
Citizens Financial Group Inc - PfdUS EquityFinancial ServicesUnited States1.20%
WHIRLPOOL CORP PREFFERD STOCKUS EquityOtherUnited States1.07%
Brookfield Property Partners LP - Pfd Sr 3International EquityReal EstateLatin America1.04%
Brookfield Property Partners LP - Units Cl AIncome Trust UnitsReal EstateLatin America1.00%
KKR Real Estate Finance Trust Inc - Pfd Sr AUS EquityReal EstateUnited States0.83%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.31 -0.70 -0.62 1.01 1.24 5.72 0.56 -   
Benchmark 0.27 2.54 5.77 7.13 12.02 19.04 6.63 6.85
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 - -

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