(%)

CA05591C1150

ZUP.U ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

17,98 USD

Wartość aktywów netto na akcję | 2026-07-15

2017-02-09

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CICXMX

CFI

ZUP.U

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Preferred Stock

Sektor

USA

Zakres geograficzny

Solactive US Preferred Share Select Index (NTR) USD

Benchmark

0.5 %

Współczynnik całkowitych wydatków

56,62 mln CAD

Łączna wartość aktywów funduszu | 2026-07-15

7,82 mln USD

Wartość aktywów klasy akcji | 2026-07-15

Nie

UCITS

Rentowność na 2026-07-17, Toronto SE

YTD

1,03 %
1M

-0,85 %
3M

-1,67 %
6M

1,36 %
1Y

5,85 %
3Y

30,04 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład ZUP.U na 2026-06-30

Pobierz układ w Excel

Papier	Wartość
Hudson Pacific Properties, Inc. Pfd Ser C	0,88%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A	0,87%
Arbor Realty Trust, Inc. Pfd Ser D %	0,84%
F&G ANNUITIES & LIFE PFD	0,83%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg	0,82%
BROOKFIELD SR A 6.50 PFD	0,82%
Vornado Realty Trust Pfd Ser L	0,82%
ATLANTICUS HOLDINGS C PFD	0,82%
Vornado Realty Trust	0,81%
Qwest Corporation	0,81%
WHIRLPOOL CORP PREFFE PFD	0,8%
Pitney Bowes Inc. Nt	0,8%
Qwest Corporation	0,8%
Telephone and Data Systems, Inc. Dep Shs Repstg 1/1000th Perp Pfd Ser Vv	0,79%
MICROCHIP TECHNOLOGY PFD	0,78%
Vornado Realty Trust Red Pfd Ser N	0,78%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D	0,77%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of	0,77%
SYNCHRONY FINANCIAL P PFD	0,76%
Brookfield Oaktree Holdings, LLC	0,75%
NAVIENT CORP 6 PFD	0,75%
TELEPHONE SR UU 6.625 PFD	0,75%
SL Green Realty Corp. Pfd Ser I	0,74%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A	0,74%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E	0,74%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B	0,74%
NEW MOUNTAIN FINANCE PFD	0,73%
JACKSON FINANCIAL INC PFD	0,73%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	0,73%
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%
TRITON INTERNATIONAL PFD	0,72%
TRITON INTERNAT 7.375 PFD	0,72%
FORD MOTOR CO 6.20 PFD	0,71%
F&G ANNUITIES & LIFE PFD	0,71%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of	0,71%
Vornado Realty Trust Pfd Ser O	0,71%
FORD MOTOR CO 6.50 PFD	0,7%
FORD MOTOR CO 6 PFD	0,7%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non	0,7%
KKR & CO INC PREFERRE PFD	0,69%
TRITON INTERNAT 6.875 PFD	0,69%
NEW RESIDENTIAL INVESTMENT CORP	0,69%
BANK OF HAWAII CORP P PFD	0,69%
UMB FINANCIAL CORP PR PFD	0,69%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D	0,69%
AFFILIATED MANAGERS G PFD	0,68%
WINTRUST FINANCIAL CO PFD	0,68%
AFFILIATED MANAGERS G PFD	0,67%
SCE Trust VII Tr Pref Secs	0,67%
ARRAY DIGITAL INFRA I PFD	0,67%
Synchrony Financial Dep Shs Repsg Perp Pfd Ser A %	0,67%
APOLLO GLOBAL MANAGEM PFD	0,67%
ASPEN INSURANCE HLDG PFD	0,67%
WASHINGTON SR A 4.875 PFD	0,67%
AFFILIATED MANAGERS G PFD	0,66%
ATHENE HOL SR D 4.875 PFD	0,66%
Arbor Realty Trust, Inc. Ser F Fxd/fltg Rate Cumulative Pfd Stk	0,66%
M&T BANK CORPORATION PFD	0,66%
WESBANCO INC PREFERRE PFD	0,66%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk	0,66%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 4	0,65%
ALLSTATE CORP/T 7.112 PFD	0,65%
KKR GROUP FINAN 4.625 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 C SR J 7.375 PFD	0,65%
ORACLE CORP PREFERRED PFD	0,64%
Brighthouse Financial, Inc. Depositary Sh Repstg 1/1000th Non Cum Pfd Ser C	0,63%
Huntington Bancshares Incorporated Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J	0,63%
REGIONS FINANCIAL COR PFD	0,63%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B	0,63%
Brighthouse Financial, Inc. Dep Shs Repstg 1/1000th Pfd Ser A	0,63%
COREBRIDGE FINANCIAL PFD	0,63%
SCE TRUST V SR N 6.95 PFD	0,63%
Sempra PREFERRED STOC PFD	0,63%
BRUNSWICK CORP/ 6.375 PFD	0,62%
SCE Trust II Tr Pfd Secs	0,62%
RENAISSANCE SR G 4.20 PFD	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%
ATHENE HOLDING LTD PR PFD	0,62%
FIRST CITIZENS BANCSH PFD	0,62%
KEYCORP SR F 5.65 PFD	0,61%
ARCH CAPITA SR F 5.45 PFD	0,61%
Digital Realty Trust, Inc. Pfd Ser L	0,61%
AXIS CAPITA SR E 5.50 PFD	0,61%
EQUITABLE HOLDINGS IN PFD	0,61%
FIRST HORIZON CORP PR 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%
SCE Trust VI Tr Pref Secs	0,61%
RITHM CAPITAL CORP PREFERRED STOCK 8.75	0,61%
RITHM CAPITAL CORP PREFERRED STOCK VAR	0,61%
RENAISSANCE SR F 5.75 PFD	0,61%
Regions Financial Corporation Depositary Shs Repstg 1/40th Perp Pfd Ser E	0,61%
DTE ENERGY CO PREFERR PFD	0,61%
DTE ENERGY CO PREFERR PFD	0,61%
STIFEL FINANCIAL 5.20 PFD	0,61%
GLOBE LIFE INC PREFER PFD	0,61%

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Inne - %

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

Rentowność na 2026-07-17, Toronto SE

Notowania (ZUP.U)

Zmiana dynamiki cen

ZUP.U profile

Skład ZUP.U na 2026-06-30

Wypłaty dochodu (CA05591C1150)

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