(As of 5/31/2026)

BMO US Preferred Share Index ETF (ZUP)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/3/2017) 		3.09 %
YTD Return 1.72 %
NAVPS
(6/15/2026) 		$19.72
Change $0.11 / 0.57 %
Growth of $10,000 (As of May 31, 2026)
MER 0.51 %
Assets ($mil) -
Rank (1Yr) 59/67
Std Dev (3Yr) 9.25 %
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
-
 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
F&G Annuities & Life Inc - PfdUS EquityFinancial ServicesUnited States1.55%
Arbor Realty Trust Inc - Pfd Sr DUS EquityReal EstateUnited States1.51%
Citizens Financial Group Inc - PfdUS EquityFinancial ServicesUnited States1.22%
DTE Energy Co - Pfd Sr EUS EquityUtilitiesUnited States1.18%
Hudson Pacific Properties Inc - Pfd Sr CUS EquityReal EstateUnited States0.91%
ORACLE CORP PREFERRED STOCK 01/29 6.5US EquityOtherUnited States0.89%
KKR Real Estate Finance Trust Inc - Pfd Sr AUS EquityReal EstateUnited States0.84%
WHIRLPOOL CORP PREFFERD STOCKUS EquityOtherUnited States0.82%
Pitney Bowes Inc - PfdUS EquityConsumer GoodsUnited States0.82%
Telephone and Data Systems Inc - ADRUS EquityTelecommunicationsUnited States0.82%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 0.09 0.09 1.72 7.48 7.97 1.88 -   
Benchmark 1.56 3.15 6.09 4.47 16.11 17.42 6.44 7.01
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund -4.02 18.09 3.34 -13.58 4.29 7.06 10.67 2.51 -      -     
Benchmark 16.03 24.70 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98
Quartile Ranking 4 4 4 1 4 1 1 1 - -

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