(As of 3/31/2024)

BMO US Preferred Share Index ETF (ZUP)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/9/2017)
2.96 %
YTD Return 8.31 %
NAVPS
(4/22/2024)
$20.32
Change $0.02 / 0.09 %
Growth of $10,000 (As of March 31, 2024)
MER 0.51 %
Assets ($mil) $48.45
Rank (1Yr) 50/70
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Allstate Corp - DebentureForeign BondsFinancial ServicesUnited States1.82%
Jackson Financial Inc - ADRUS EquityFinancial ServicesUnited States1.66%
Site Centers Corp - Pfd Cl AUS EquityReal EstateUnited States1.54%
BIP Bermuda Holdings I Ltd - PfdInternational EquityIndustrial ServicesLatin America1.54%
Texas Capital Bancshares Inc - ADR Pfd Sr BUS EquityFinancial ServicesUnited States1.30%
Brighthouse Financial Inc - Pfd Sr AUS EquityFinancial ServicesUnited States1.13%
Qurate Retail Inc - Pfd Sr AUS EquityConsumer ServicesUnited States1.07%
Regions Financial Corp - Pfd Sr BUS EquityFinancial ServicesUnited States1.03%
American Equity Invsmt Life Holding Co - Pfd Sr AUS EquityFinancial ServicesUnited States1.02%
Brookfield BRP Holdings Inc - PfdCanadian EquityFinancial ServicesCanada1.02%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.20 8.31 13.25 8.31 13.18 0.10 2.23 -   
Benchmark 3.47 9.62 17.59 9.62 13.52 1.41 4.28 2.13
Quartile Ranking 4 4 4 4 3 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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