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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
17.97 USD
NAV per Share | 23/06/2026
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
56.36 mln CAD
Fund NAV | 23/06/2026
7.82 mln USD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 24/06/2026, 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 12/06/2026

Download structure in Excel
Paper Value
Hudson Pacific Properties, Inc. Pfd Ser C 0.93%
KKR REAL ES SR A 6.50 PFD 0.86%
F&G ANNUITIES & LIFE PFD 0.86%
Pitney Bowes Inc. Nt 0.83%
WHIRLPOOL CORP PREFFE PFD 0.83%
BROOKFIELD SR A 6.50 PFD 0.82%
Arbor Realty Trust, Inc. Pfd Ser D % 0.82%
Vornado Realty Trust 0.81%
Telephone and Data Systems, Inc. Dep Shs Repstg 1/1000th Perp Pfd Ser Vv 0.81%
MICROCHIP TECHNOLOGY PFD 0.81%
ATLANTICUS HOLDINGS C PFD 0.81%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg 0.81%
Qwest Corporation 0.8%
Qwest Corporation 0.79%
Vornado Realty Trust 0.78%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D 0.77%
Vornado Realty Trust 0.76%
ORACLE CORP PREFERRED PFD 0.76%
TELEPHONE SR UU 6.625 PFD 0.76%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of 0.76%
Brookfield Oaktree Holdings, LLC 0.76%
SL Green Realty Corp. Pfd Ser I 0.74%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B 0.74%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C 0.73%
SYNCHRONY FINANCIAL P PFD 0.73%
NAVIENT CORP 6 PFD 0.73%
FORD MOTOR CO 6.20 PFD 0.73%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E 0.72%
Fifth Third Bancorp Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I 0.72%
JACKSON FINANCIAL INC PFD 0.72%
FORD MOTOR CO 6 PFD 0.72%
TRITON INTERNAT 7.375 PFD 0.71%
NEW MOUNTAIN FINANCE PFD 0.71%
FORD MOTOR CO 6.50 PFD 0.71%
Vornado Realty Trust Pfd Ser O 0.71%
Rithm Capital Corp. Pfd Ser C Fixed/fltg 0.71%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A 0.71%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D 0.71%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non 0.7%
ASPEN INSURANCE HLDG PFD 0.69%
TRITON INTERNATIONAL PFD 0.69%
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 0.69%
KKR & CO INC PREFERRE PFD 0.68%
F&G ANNUITIES & LIFE PFD 0.68%
Synchrony Financial Dep Shs Repsg Perp Pfd Ser A % 0.68%
AFFILIATED MANAGERS G PFD 0.68%
WINTRUST FINANCIAL CO PFD 0.68%
BANK OF HAWAII CORP P PFD 0.68%
TRITON INTERNAT 6.875 PFD 0.67%
SCE Trust VII Tr Pref Secs 0.67%
ARBOR REALT SR F 6.25 PFD 0.67%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk 0.67%
ATHENE HOL SR D 4.875 PFD 0.67%
WASHINGTON SR A 4.875 PFD 0.67%
AFFILIATED MANAGERS G PFD 0.67%
ARRAY DIGITAL INFRA I PFD 0.66%
WESBANCO INC PREFERRE PFD 0.66%
APOLLO GLOBAL MANAGEM PFD 0.66%
ALLSTATE C SR J 7.375 PFD 0.65%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B 0.65%
CITIZENS FINANCIAL GR PFD 0.65%
ALLSTATE CORP/T 7.112 PFD 0.65%
KKR GROUP FINAN 4.625 PFD 0.65%
M&T BANK CORPORATION PFD 0.64%
Sempra PREFERRED STOC PFD 0.64%
SCE TRUST V SR N 6.95 PFD 0.64%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B 0.63%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 4 0.63%
SCE Trust II Tr Pfd Secs 0.63%
AXIS CAPITA SR E 5.50 PFD 0.63%
Huntington Bancshares Incorporated Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J 0.63%
Brighthouse Financial, Inc. Depositary Sh Repstg 1/1000th Non Cum Pfd Ser C 0.62%
Morgan Stanley Dep Shs Repstg 1/1000 Sh Fixed/fltg Pfd Stk 0.62%
RENAISSANCE SR F 5.75 PFD 0.62%
The Goldman Sachs Group, Inc. Dep Shs Repstg 1/1000th Pfd Ser C 0.62%
GLOBE LIFE INC PREFER PFD 0.62%
SCE Trust VI Tr Pref Secs 0.62%
Brighthouse Financial, Inc. Dep Shs Repstg 1/1000th Pfd Ser A 0.62%
REGIONS FINANCIAL COR PFD 0.62%
RENAISSANCE SR G 4.20 PFD 0.61%
Morgan Stanley 0.61%
Digital Realty Trust, Inc. Pfd Ser L 0.61%
MetLife, Inc. Pfd Ser A Fltg Rate 0.61%
ATHENE HOLDING LTD PR PFD 0.61%
ARCH CAPITA SR F 5.45 PFD 0.61%
BRUNSWICK CORP/ 6.375 PFD 0.61%
COREBRIDGE FINANCIAL PFD 0.61%
DTE ENERGY CO PREFERR PFD 0.61%
The Goldman Sachs Group, Inc. Depositary Sh Repstg 1/1000th Pfd Ser A 0.61%
ARCH CAPITA SR G 4.55 PFD 0.61%
Equitable Holdings, Inc. Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser A 0.6%
DTE ENERGY CO PREFERR PFD 0.6%
Morgan Stanley Dep Shs Repstg 1/1000th Int Pfd Ser F Fxd To Fltg 0.6%
ASSOC BANC CORP PREFE PFD 0.6%
WR BERKLEY CORP 5.70 PFD 0.6%
BERKLEY (WR) CORPORAT PFD 0.6%
CMS ENERGY CORP 5.875 PFD 0.6%
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