(As of 6/30/2025)

BMO US Preferred Share Index ETF (ZUP)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/9/2017)
2.50 %
YTD Return -8.33 %
NAVPS
(7/11/2025)
$19.76
Change ($0.06) / -0.28 %
Growth of $10,000 (As of June 30, 2025)
MER 0.51 %
Assets ($mil) -
Rank (1Yr) 62/63
Std Dev (3Yr) 12.39 %
Volatility Ranking (3Yr) 9/10
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
QVC Inc - DebentureForeign BondsTechnologyUnited States1.63%
QVC Inc - DebentureForeign BondsTechnologyUnited States1.58%
Qwest Corp - PfdUS EquityTelecommunicationsUnited States1.08%
Qwest Corp - PfdUS EquityTelecommunicationsUnited States1.05%
Hudson Pacific Properties Inc - Pfd Sr CUS EquityReal EstateUnited States1.00%
Citigroup Capital XIII - PfdUS EquityMutual FundUnited States0.99%
Microchip Technology Inc - PfdUS EquityTechnologyUnited States0.96%
Synovus Financial Corp - Pfd Sr DUS EquityFinancial ServicesUnited States0.90%
Fifth Third Bancorp - Pfd Sr IUS EquityFinancial ServicesUnited States0.88%
Telephone and Data Systems Inc - ADRUS EquityTelecommunicationsUnited States0.84%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 -6.62 -8.33 -8.33 -0.55 2.33 1.43 -   
Benchmark 2.77 4.59 7.30 7.30 17.17 8.80 10.62 4.71
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.09 3.34 -13.58 4.29 7.06 10.67 2.51 -      -      -     
Benchmark 24.70 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95
Quartile Ranking 4 4 1 4 1 1 1 - - -

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