(As of 6/30/2021)

BMO US Preferred Share Index ETF (ZUP)

(Preferred Share Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/9/2017)
5.17 %
YTD Return 2.24 %
NAVPS
(8/3/2021)
$25.10
Change $0.12 / 0.48 %
Growth of $10,000 (As of June 30, 2021)
MER 0.48 %
Assets ($mil) $72.95
Rank (1Yr) 68/71
Std Dev (3Yr) 12.41 %
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).
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ENERGY TRANSFER LP PREFERRED STOCK VARUS EquityOtherUnited States2.66%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.16%
DCP Midstream LP - Pfd Sr CUS EquityEnergyUnited States1.64%
Brighthouse Financial Inc - PfdUS EquityFinancial ServicesUnited States1.13%
NuStar Energy LP - Pfd Sr BUS EquityEnergyUnited States1.06%
Duke Energy Corp - PfdUS EquityUtilitiesUnited States1.05%
Crestwood Equity Partners LPUS EquityEnergyUnited States1.04%
WASHINGTON FEDERAL INC PREFERRED STOCK 4.875US EquityOtherUnited States1.00%
NuStar Energy LP - Pfd Sr CUS EquityEnergyUnited States1.00%
Entergy Arkansas Inc - PfdUS EquityUtilitiesUnited States0.96%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.49 1.65 2.24 2.24 8.83 5.78 -    -   
Benchmark -0.22 5.02 14.30 14.30 36.64 4.71 7.68 2.93
Quartile Ranking 1 4 4 4 4 2 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.06 10.67 2.51 -      -      -      -      -      -      -     
Benchmark 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77
Quartile Ranking 1 1 1 - - - - - - -

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