(As of 8/31/2021)

BMO US Preferred Share Index ETF (ZUP)

(Preferred Share Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/9/2017)
5.31 %
YTD Return 3.71 %
NAVPS
(9/24/2021)
$25.13
Change ($0.07) / -0.30 %
Growth of $10,000 (As of August 31, 2021)
MER 0.45 %
Assets ($mil) $69.58
Rank (1Yr) 72/76
Std Dev (3Yr) 12.38 %
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
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ENERGY TRANSFER LP PREFERRED STOCK VARForeign BondsFixed IncomeUnited States2.50%
Brighthouse Financial Inc - PfdUS EquityFinancial ServicesUnited States1.15%
Duke Energy Corp - PfdUS EquityUtilitiesUnited States1.14%
People's United Financial Inc - Pfd Sr AUS EquityFinancial ServicesUnited States1.09%
Crestwood Equity Partners LPUS EquityEnergyUnited States1.04%
NuStar Energy LP - Pfd Sr AUS EquityEnergyUnited States1.01%
NuStar Energy LP - Pfd Sr BUS EquityEnergyUnited States0.98%
NuStar Energy LP - Pfd Sr CUS EquityEnergyUnited States0.97%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.92%
Wintrust Financial Corp - Pfd Sr EUS EquityFinancial ServicesUnited States0.86%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.86 5.98 5.29 3.71 7.15 5.99 -    -   
Benchmark 1.06 1.64 8.94 16.43 25.15 4.69 7.08 3.10
Quartile Ranking 4 1 4 4 4 2 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.06 10.67 2.51 -      -      -      -      -      -      -     
Benchmark 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77
Quartile Ranking 1 1 1 - - - - - - -

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