(As of 6/30/2024)

BMO US Preferred Share Index ETF (ZUP)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/9/2017)
2.93 %
YTD Return 8.86 %
NAVPS
(7/12/2024)
$20.79
Change $0.03 / 0.15 %
Growth of $10,000 (As of June 30, 2024)
MER 0.51 %
Assets ($mil) -
Rank (1Yr) 58/71
Std Dev (3Yr) 12.39 %
Volatility Ranking (3Yr) 8/10
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Qwest Corp - PfdUS EquityTelecommunicationsUnited States1.69%
Qwest Corp - PfdUS EquityTelecommunicationsUnited States1.58%
Qurate Retail Inc - Pfd Sr AUS EquityConsumer ServicesUnited States1.44%
AMERICAN NATIONAL GROUP PREFERRED STOCK VARUS EquityOtherUnited States1.38%
Telephone and Data Systems Inc - ADRUS EquityTelecommunicationsUnited States1.09%
QVC Inc - DebentureForeign BondsTechnologyUnited States1.06%
Citigroup Capital XIII - PfdUS EquityMutual FundUnited States1.05%
QVC Inc - DebentureForeign BondsTechnologyUnited States1.04%
Wesco International Inc - Pfd Sr AUS EquityIndustrial GoodsUnited States1.04%
Aspen Insurance Holdings Ltd - PfdInternational EquityFinancial ServicesLatin America1.03%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 0.51 8.86 8.86 17.57 -0.28 2.41 -   
Benchmark -0.02 4.17 14.19 14.19 20.75 1.14 5.57 2.28
Quartile Ranking 3 4 4 4 4 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.34 -13.58 4.29 7.06 10.67 2.51 -      -      -      -     
Benchmark 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82
Quartile Ranking 4 1 4 1 1 1 - - - -

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