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ZUP - BMO US Preferred Share Index ETF (CAD) (CA05591C1077)

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(%)
CA05591C1077
ZUP ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
19.85 CAD
NAV per Share | 23/06/2026
09/02/2017
Inception Date
12 times per year
Dividend payments
CEOXXX
CFI
ZUP
Ticker
Formed
Status
Equity
Investment category
Preferred Stock
Sector
USA
Investor locations
Solactive US Preferred Share Select Index (NTR)
Benchmark
0.49 %
Total Cost Ratio
56.36 mln CAD
Fund NAV | 23/06/2026
45.23 mln CAD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 26/06/2026, Toronto SE

  • YTD
    1.23 %
  • 1M
    -0.86 %
  • 3M
    -0.55 %
  • 6M
    -0.73 %
  • 1Y
    4.2 %
  • 3Y
    32.74 %
  • 5Y
    -0.2 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 23/06/2026
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Price dynamics

ZUP profile

The BMO US Preferred Share Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 09.02.2017 with unique ISIN - CA05591C1077. Main exchange is Toronto SE and ticker symbol is ZUP. The total expense ratio is 0.49%. The BMO US Preferred Share Index ETF (CAD) pays dividends 12 time(s) per year.

Structure ZUP on 18/06/2026

Download structure in Excel
Paper Value
Hudson Pacific Properties, Inc. Pfd Ser C 0.92%
KKR REAL ES SR A 6.50 PFD 0.87%
F&G ANNUITIES & LIFE PFD 0.85%
MICROCHIP TECHNOLOGY PFD 0.84%
Pitney Bowes Inc. Nt 0.83%
BROOKFIELD SR A 6.50 PFD 0.83%
Arbor Realty Trust, Inc. Pfd Ser D % 0.83%
ATLANTICUS HOLDINGS C PFD 0.81%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg 0.81%
Telephone and Data Systems, Inc. Dep Shs Repstg 1/1000th Perp Pfd Ser Vv 0.81%
Vornado Realty Trust 0.8%
Qwest Corporation 0.8%
Vornado Realty Trust 0.79%
Qwest Corporation 0.79%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D 0.77%
Vornado Realty Trust 0.77%
WHIRLPOOL CORP PREFFE PFD 0.77%
Brookfield Oaktree Holdings, LLC 0.76%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of 0.76%
TELEPHONE SR UU 6.625 PFD 0.76%
NAVIENT CORP 6 PFD 0.75%
ORACLE CORP PREFERRED PFD 0.75%
JACKSON FINANCIAL INC PFD 0.74%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E 0.74%
SL Green Realty Corp. Pfd Ser I 0.74%
SYNCHRONY FINANCIAL P PFD 0.74%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B 0.74%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C 0.73%
TRITON INTERNAT 7.375 PFD 0.72%
Vornado Realty Trust Pfd Ser O 0.72%
Rithm Capital Corp. Pfd Ser C Fixed/fltg 0.72%
Fifth Third Bancorp Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I 0.72%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A 0.72%
FORD MOTOR CO 6.20 PFD 0.72%
FORD MOTOR CO 6.50 PFD 0.71%
FORD MOTOR CO 6 PFD 0.71%
NEW MOUNTAIN FINANCE PFD 0.71%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D 0.71%
KKR & CO INC PREFERRE PFD 0.7%
TRITON INTERNAT 6.875 PFD 0.7%
TRITON INTERNATIONAL PFD 0.7%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non 0.7%
UMB FINANCIAL CORP PR PFD 0.69%
NEW RESIDENTIAL INVESTMENT CORP 0.69%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 0.69%
AFFILIATED MANAGERS G PFD 0.68%
F&G ANNUITIES & LIFE PFD 0.68%
AFFILIATED MANAGERS G PFD 0.68%
AFFILIATED MANAGERS G PFD 0.68%
Synchrony Financial Dep Shs Repsg Perp Pfd Ser A % 0.68%
WASHINGTON SR A 4.875 PFD 0.68%
SCE Trust VII Tr Pref Secs 0.67%
ARBOR REALT SR F 6.25 PFD 0.67%
WINTRUST FINANCIAL CO PFD 0.67%
BANK OF HAWAII CORP P PFD 0.67%
APOLLO GLOBAL MANAGEM PFD 0.66%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk 0.66%
WESBANCO INC PREFERRE PFD 0.66%
ASPEN INSURANCE HLDG PFD 0.66%
ALLSTATE C SR J 7.375 PFD 0.65%
SCE TRUST V SR N 6.95 PFD 0.65%
KKR GROUP FINAN 4.625 PFD 0.65%
ARRAY DIGITAL INFRA I PFD 0.65%
ALLSTATE CORP/T 7.112 PFD 0.65%
ATHENE HOL SR D 4.875 PFD 0.65%
M&T BANK CORPORATION PFD 0.65%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B 0.64%
Brighthouse Financial, Inc. Dep Shs Repstg 1/1000th Pfd Ser A 0.64%
Brighthouse Financial, Inc. Depositary Sh Repstg 1/1000th Non Cum Pfd Ser C 0.64%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B 0.63%
CITIZENS FINANCIAL GR PFD 0.63%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 4 0.63%
REGIONS FINANCIAL COR PFD 0.63%
COREBRIDGE FINANCIAL PFD 0.63%
Sempra PREFERRED STOC PFD 0.63%
Huntington Bancshares Incorporated Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J 0.62%
AXIS CAPITA SR E 5.50 PFD 0.62%
SCE Trust II Tr Pfd Secs 0.62%
SCE Trust VI Tr Pref Secs 0.62%
Morgan Stanley Dep Shs Repstg 1/1000 Sh Fixed/fltg Pfd Stk 0.62%
The Goldman Sachs Group, Inc. Dep Shs Repstg 1/1000th Pfd Ser C 0.62%
RENAISSANCE SR F 5.75 PFD 0.62%
Digital Realty Trust, Inc. Pfd Ser L 0.61%
The Goldman Sachs Group, Inc. Depositary Sh Repstg 1/1000th Pfd Ser A 0.61%
RENAISSANCE SR G 4.20 PFD 0.61%
Morgan Stanley 0.61%
DTE ENERGY CO PREFERR PFD 0.61%
GLOBE LIFE INC PREFER PFD 0.61%
BRUNSWICK CORP/ 6.375 PFD 0.61%
Brighthouse Financial, Inc. Dep Shs Repstg 1/1000th Pfd Ser B 0.6%
Morgan Stanley Dep Shs Repstg 1/1000th Int Pfd Ser F Fxd To Fltg 0.6%
Equitable Holdings, Inc. Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser A 0.6%
Digital Realty Trust, Inc. Red Pfd Ser K % 0.6%
EQUITABLE HOLDINGS IN PFD 0.6%
DTE ENERGY CO PREFERR PFD 0.6%
ATHENE HOLDING LTD PR PFD 0.6%
ARCH CAPITA SR F 5.45 PFD 0.6%
RITHM CAPITAL CORP PREFERRED STOCK VAR 0.6%
ASSOC BANC CORP PREFE PFD 0.6%
CMS ENERGY CORP 5.875 PFD 0.6%
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