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ZUP.U - BMO US Preferred Share Index ETF (USD) (CA05591C1150)

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(%)
CA05591C1150
ZUP.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
18.13 USD
NAV per Share | 02/06/2026
09/02/2017
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZUP.U
Ticker
Formed
Status
Equity
Investment category
Preferred Stock
Sector
USA
Investor locations
Solactive US Preferred Share Select Index (NTR) USD
Benchmark
0.5 %
Total Cost Ratio
56.76 mln CAD
Fund NAV | 02/06/2026
8.79 mln USD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 03/06/2026, Toronto SE

  • YTD
    1.03 %
  • 1M
    -0.85 %
  • 3M
    -1.67 %
  • 6M
    1.36 %
  • 1Y
    5.85 %
  • 3Y
    30.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZUP.U profile

The BMO US Preferred Share Index ETF (USD) 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 - CA05591C1150. Main exchange is Toronto SE and ticker symbol is ZUP.U. The total expense ratio is 0.5%. The BMO US Preferred Share Index ETF (USD) pays dividends 12 time(s) per year.

Structure ZUP.U on 21/05/2026

Download structure in Excel
Paper Value
Hudson Pacific Properties, Inc. Pfd Ser C 0.9%
F&G ANNUITIES & LIFE PFD 0.86%
Pitney Bowes Inc. Nt 0.85%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A 0.85%
Arbor Realty Trust, Inc. Pfd Ser D % 0.85%
Telephone and Data Systems, Inc. Dep Shs Repstg 1/1000th Perp Pfd Ser Vv 0.83%
BROOKFIELD SR A 6.50 PFD 0.83%
WHIRLPOOL CORP PREFFE PFD 0.82%
ATLANTICUS HOLDINGS C PFD 0.81%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg 0.81%
Qwest Corporation 0.8%
TELEPHONE SR UU 6.625 PFD 0.8%
Qwest Corporation 0.79%
Vornado Realty Trust Pfd Ser L 0.79%
MICROCHIP TECHNOLOGY PFD 0.78%
ORACLE CORP PREFERRED PFD 0.78%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D 0.76%
Vornado Realty Trust 0.75%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of 0.75%
Vornado Realty Trust Red Pfd Ser N 0.75%
NAVIENT CORP 6 PFD 0.74%
Brookfield Oaktree Holdings, LLC 0.74%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A 0.73%
SYNCHRONY FINANCIAL P PFD 0.73%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E 0.73%
SL Green Realty Corp. Pfd Ser I 0.73%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C 0.72%
JACKSON FINANCIAL INC PFD 0.72%
FORD MOTOR CO 6.20 PFD 0.72%
Vornado Realty Trust Pfd Ser O 0.72%
Fifth Third Bancorp Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I 0.72%
FORD MOTOR CO 6 PFD 0.71%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D 0.71%
TRITON INTERNAT 7.375 PFD 0.71%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B 0.71%
AFFILIATED MANAGERS G PFD 0.7%
NEW MOUNTAIN FINANCE PFD 0.7%
Synchrony Financial Dep Shs Repsg Perp Pfd Ser A % 0.7%
F&G ANNUITIES & LIFE PFD 0.7%
FORD MOTOR CO 6.50 PFD 0.7%
Rithm Capital Corp. Pfd Ser C Fixed/fltg 0.7%
TRITON INTERNATIONAL PFD 0.7%
ASPEN INSURANCE HLDG PFD 0.7%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non 0.7%
TRITON INTERNAT 6.875 PFD 0.69%
UMB FINANCIAL CORP PR PFD 0.69%
SCE Trust VII Tr Pref Secs 0.68%
AFFILIATED MANAGERS G PFD 0.68%
ARRAY DIGITAL INFRA I PFD 0.68%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 0.68%
NEW RESIDENTIAL INVESTMENT CORP 0.68%
BANK OF HAWAII CORP P PFD 0.68%
WINTRUST FINANCIAL CO PFD 0.68%
Arbor Realty Trust, Inc. Ser F Fxd/fltg Rate Cumulative Pfd Stk 0.68%
KKR & CO INC PREFERRE PFD 0.68%
AFFILIATED MANAGERS G PFD 0.67%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk 0.67%
WASHINGTON SR A 4.875 PFD 0.67%
APOLLO GLOBAL MANAGEM PFD 0.67%
WESBANCO INC PREFERRE PFD 0.66%
ATHENE HOL SR D 4.875 PFD 0.66%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B 0.65%
ALLSTATE C SR J 7.375 PFD 0.65%
M&T BANK CORPORATION PFD 0.65%
CITIZENS FINANCIAL GR PFD 0.64%
Brighthouse Financial, Inc. Dep Shs Repstg 1/1000th Pfd Ser A 0.64%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B 0.64%
SCE Trust II Tr Pfd Secs 0.64%
KKR GROUP FINAN 4.625 PFD 0.64%
ALLSTATE CORP/T 7.112 PFD 0.64%
SCE Trust VI Tr Pref Secs 0.64%
SCE TRUST V SR N 6.95 PFD 0.64%
Sempra PREFERRED STOC PFD 0.63%
AXIS CAPITA SR E 5.50 PFD 0.63%
Brighthouse Financial, Inc. Depositary Sh Repstg 1/1000th Non Cum Pfd Ser C 0.63%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 4 0.63%
RENAISSANCE SR F 5.75 PFD 0.62%
Huntington Bancshares Incorporated Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J 0.62%
The Goldman Sachs Group, Inc. Dep Shs Repstg 1/1000th Pfd Ser C 0.62%
Morgan Stanley Dep Shs Repstg 1/1000 Sh Fixed/fltg Pfd Stk 0.62%
MetLife, Inc. Pfd Ser A Fltg Rate 0.62%
ARCH CAPITA SR F 5.45 PFD 0.62%
REGIONS FINANCIAL COR PFD 0.62%
Morgan Stanley 0.61%
RENAISSANCE SR G 4.20 PFD 0.61%
The Goldman Sachs Group, Inc. 0.61%
GLOBE LIFE INC PREFER PFD 0.61%
COREBRIDGE FINANCIAL PFD 0.61%
BRUNSWICK CORP/ 6.375 PFD 0.61%
ARCH CAPITA SR G 4.55 PFD 0.61%
ATHENE HOLDING LTD PR PFD 0.61%
Digital Realty Trust, Inc. Pfd Ser L 0.61%
Brighthouse Financial, Inc. Dep Shs Repstg 1/1000th Pfd Ser B 0.61%
WR BERKLEY CORP 5.70 PFD 0.6%
Regions Financial Corporation Depositary Shs Repstg 1/40th Perp Pfd Ser E 0.6%
DTE ENERGY CO PREFERR PFD 0.6%
CMS ENERGY CORP PREFE PFD 0.6%
CMS ENERGY CORP 5.875 PFD 0.6%
UNUM GROUP 6.25 PFD 0.6%
BERKLEY (WR) CORPORAT PFD 0.6%
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