(As of 4/30/2023)

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)
1.16 %
YTD Return -2.31 %
NAVPS
(6/7/2023)
$18.93
Change ($0.13) / -0.70 %
Growth of $10,000 (As of April 30, 2023)
MER 0.51 %
Assets ($mil) $42.84
Rank (1Yr) 54/72
Std Dev (3Yr) 12.39 %
Volatility Ranking (3Yr) 7/10
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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Qurate Retail Inc - Pfd Sr AUS EquityConsumer ServicesUnited States2.47%
QVC Inc - DebentureForeign BondsTechnologyUnited States1.62%
QVC Inc - DebentureForeign BondsTechnologyUnited States1.56%
PacWest Bancorp - ADR Pfd Sr AUS EquityFinancial ServicesUnited States1.20%
Telephone and Data Systems Inc - ADRUS EquityTelecommunicationsUnited States1.06%
Brookfield Property Partners LP - Pfd Sr 3International EquityReal EstateLatin America1.00%
Nustar Logistics LP - PfdUS EquityEnergyUnited States1.00%
Hudson Pacific Properties Inc - Pfd Sr CUS EquityReal EstateUnited States0.96%
Qwest Corp - PfdUS EquityTelecommunicationsUnited States0.92%
Qwest Corp - PfdUS EquityTelecommunicationsUnited States0.92%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.22 -13.77 -4.06 -2.31 -8.75 -3.04 1.40 -   
Benchmark 0.27 -4.41 0.10 2.54 -7.29 6.97 0.39 0.69
Quartile Ranking 4 4 4 4 3 4 2 -

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 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.