(As of 4/30/2026)

BMO US Preferred Share Index ETF (ZUP)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(2/3/2017) 		3.03 %
YTD Return 0.85 %
NAVPS
(5/15/2026) 		$19.57
Change ($0.09) / -0.46 %
Growth of $10,000 (As of April 30, 2026)
MER 0.51 %
Assets ($mil) -
Rank (1Yr) 66/67
Std Dev (3Yr) 12.39 %
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 April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
WHIRLPOOL CORP PREFFERD STOCKUS EquityOtherUnited States0.91%
Hudson Pacific Properties Inc - Pfd Sr CUS EquityReal EstateUnited States0.88%
Arbor Realty Trust Inc - Pfd Sr DUS EquityReal EstateUnited States0.85%
KKR Real Estate Finance Trust Inc - Pfd Sr AUS EquityReal EstateUnited States0.85%
F&G Annuities & Life Inc - PfdUS EquityFinancial ServicesUnited States0.84%
Brookfield Property Partners LP - Units Cl AIncome Trust UnitsReal EstateLatin America0.83%
Pitney Bowes Inc - PfdUS EquityConsumer GoodsUnited States0.82%
Telephone and Data Systems Inc - ADRUS EquityTelecommunicationsUnited States0.81%
Citigroup Capital XIII - PfdUS EquityMutual FundUnited States0.81%
ATLANTICUS HOLDINGS CORP PREFERRED STOCK 01/29 9.25US EquityOtherUnited States0.80%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.24 -0.55 -1.88 0.85 3.44 6.54 1.53 -   
Benchmark 2.51 2.47 4.37 2.87 20.10 15.41 6.77 6.90
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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