(As of 1/31/2021)

BMO US Preferred Share Index ETF (ZUP)

(Preferred Share Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/9/2017) 		5.03 %
YTD Return -0.41 %
NAVPS
(3/2/2021) 		$24.40
Change $0.01 / 0.04 %
Growth of $10,000 (As of January 31, 2021)
MER 0.48 %
Assets ($mil) $59.82
Rank (1Yr) 61/71
Std Dev (3Yr) 12.47 %
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).
Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Crestwood Equity Partners LPUS EquityEnergyUnited States1.19%
NuStar Energy LP - Pfd Sr AUS EquityEnergyUnited States1.04%
Brighthouse Financial Inc - PfdUS EquityFinancial ServicesUnited States0.98%
NuStar Energy LP - Pfd Sr CUS EquityEnergyUnited States0.98%
DCP Midstream LP - Pfd Sr CUS EquityEnergyUnited States0.97%
NuStar Energy LP - Pfd Sr BUS EquityEnergyUnited States0.94%
Argo Group International Holdings Ltd - ADR Sr AInternational EquityFinancial ServicesLatin America0.88%
Energy Transfer Partners LP - Pfd Sr CUS EquityEnergyUnited States0.87%
Energy Transfer Partners LP - Pfd Sr DUS EquityEnergyUnited States0.86%
Energy Transfer Operating LP - Pfd Sr EUS EquityEnergyUnited States0.82%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.41 1.07 2.77 -0.41 3.42 8.12 -    -   
Benchmark 2.56 10.48 15.25 2.56 8.82 0.71 7.07 2.12
Quartile Ranking 4 4 4 4 4 1 - -

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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