(As of 5/31/2022)

BMO US Preferred Share Index ETF (ZUP)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/9/2017)
3.32 %
YTD Return -6.57 %
NAVPS
(6/24/2022)
$21.92
Change ($0.04) / -0.19 %
Growth of $10,000 (As of May 31, 2022)
MER 0.50 %
Assets ($mil) $64.30
Rank (1Yr) 29/76
Std Dev (3Yr) 12.39 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
ENERGY TRANSFER LP PREFERRED STOCK VARForeign BondsFixed IncomeUnited States1.50%
Triton International Ltd - PfdInternational EquityIndustrial ServicesLatin America1.31%
Brighthouse Financial Inc - Pfd Sr AUS EquityFinancial ServicesUnited States1.17%
Arch Capital Group Ltd - Pfd Sr FInternational EquityFinancial ServicesLatin America1.08%
NuStar Energy LP - Pfd Sr CUS EquityEnergyUnited States0.94%
Crestwood Equity Partners LP - UnitsIncome Trust UnitsEnergyUnited States0.93%
NuStar Energy LP - Pfd Sr BUS EquityEnergyUnited States0.91%
Wesco International Inc - Pfd Sr AUS EquityIndustrial GoodsUnited States0.89%
Diversified Healthcare Trust - PfdUS EquityReal EstateUnited States0.87%
Diversified Healthcare Trust - PfdUS EquityReal EstateUnited States0.85%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.98 -1.49 -5.56 -6.57 -0.42 1.98 2.31 -   
Benchmark 5.01 -2.65 -3.59 -4.85 -0.87 8.27 4.30 2.54
Quartile Ranking 4 1 4 4 2 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.29 7.06 10.67 2.51 -      -      -      -      -      -     
Benchmark 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51
Quartile Ranking 4 1 1 1 - - - - - -

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