(As of 12/31/2021)

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)
5.06 %
YTD Return 4.29 %
NAVPS
(1/25/2022)
$24.29
Change ($0.07) / -0.30 %
Growth of $10,000 (As of December 31, 2021)
MER 0.45 %
Assets ($mil) $74.96
Rank (1Yr) 70/77
Std Dev (3Yr) 12.25 %
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, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ENERGY TRANSFER LP PREFERRED STOCK VARForeign BondsFixed IncomeUnited States2.33%
Triton International Ltd - PfdInternational EquityIndustrial ServicesLatin America1.46%
Duke Energy Corp - Pfd Sr AUS EquityUtilitiesUnited States1.17%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.08%
NuStar Energy LP - Pfd Sr BUS EquityEnergyUnited States1.06%
NuStar Energy LP - Pfd Sr AUS EquityEnergyUnited States1.04%
NuStar Energy LP - Pfd Sr CUS EquityEnergyUnited States1.02%
Nustar Logistics LP - PfdUS EquityEnergyUnited States0.94%
SIRIUSPOINT LTD PREFERRED STOCK VARUS EquityOtherUnited States0.90%
Argo Group International Holdings Ltd - Pfd Sr AInternational EquityFinancial ServicesLatin America0.82%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.08 0.40 2.01 4.29 4.29 7.31 -    -   
Benchmark 1.33 1.62 4.42 19.35 19.35 9.45 6.52 3.19
Quartile Ranking 2 4 4 4 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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