(As of 12/31/2022)

BMO US Preferred Share Index ETF (ZUP)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/9/2017)
1.63 %
YTD Return -13.58 %
NAVPS
(1/30/2023)
$22.69
Change $0.29 / 1.28 %
Growth of $10,000 (As of December 31, 2022)
MER 0.50 %
Assets ($mil) $47.01
Rank (1Yr) 10/75
Std Dev (3Yr) 12.39 %
Volatility Ranking (3Yr) 6/10
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.95%
Qurate Retail Inc - Pfd Sr AUS EquityConsumer ServicesUnited States1.28%
Diversified Healthcare Trust - PfdUS EquityReal EstateUnited States1.27%
Diversified Healthcare Trust - PfdUS EquityReal EstateUnited States1.00%
Nustar Logistics LP - PfdUS EquityEnergyUnited States0.92%
Wesco International Inc - Pfd Sr AUS EquityIndustrial GoodsUnited States0.92%
Merchants Bancorp - Pfd Sr AUS EquityFinancial ServicesUnited States0.86%
Citigroup Capital XIII - PfdUS EquityMutual FundUnited States0.84%
Site Centers Corp - Pfd Cl AUS EquityReal EstateUnited States0.81%
Siriuspoint Ltd - Pfd Sr BInternational EquityFinancial ServicesLatin America0.80%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.37 -8.51 -4.23 -13.58 -13.58 -1.18 1.83 -   
Benchmark -1.75 -3.24 -9.12 -18.08 -18.08 1.25 -0.22 0.61
Quartile Ranking 4 4 1 1 1 4 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.58 4.29 7.06 10.67 2.51 -      -      -      -      -     
Benchmark -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64
Quartile Ranking 1 4 1 1 1 - - - - -

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