(%)

CA05591C1150

ZUP.U ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

17,78 USD

Wartość aktywów netto na akcję | 2026-08-06

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

55,59 mln CAD

Łączna wartość aktywów funduszu | 2026-08-06

7,73 mln USD

Wartość aktywów klasy akcji | 2026-08-06

Nie

UCITS

Rentowność na 2026-08-07, 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 2026-07-24

Pobierz układ w Excel

Papier	Wartość
BROOKFIELD SR A 5.75 PFD	1,04%
WHIRLPOOL CORP PREFFE PFD	1,03%
BROOKFIELD SR A 6.50 PFD	1%
Arbor Realty Trust, Inc. Pfd Ser D %	0,87%
QWEST CORP PREFERRED PFD	0,86%
QWEST CORP PREFERRED PFD	0,84%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A	0,83%
Qwest Corporation	0,82%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg	0,81%
Qwest Corporation	0,81%
F&G ANNUITIES & LIFE PFD	0,79%
ATLANTICUS HOLDINGS C PFD	0,79%
Pitney Bowes Inc. Nt	0,78%
BREAD FINANCIAL HLDGS PFD	0,78%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of	0,77%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D	0,72%
Fifth Third Bancorp Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I	0,72%
TELEPHONE SR UU 6.625 PFD	0,72%
Telephone and Data Systems, Inc. Dep Shs Repstg 1/1000th Perp Pfd Ser Vv	0,72%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	0,72%
F&G ANNUITIES & LIFE PFD	0,72%
NEW MOUNTAIN FINANCE PFD	0,72%
NAVIENT CORP 6 PFD	0,7%
Brookfield Oaktree Holdings, LLC	0,7%
SYNCHRONY FINANCIAL P PFD	0,7%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D	0,7%
JACKSON FINANCIAL INC PFD	0,7%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E	0,7%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B	0,69%
SCE Trust VII Tr Pref Secs	0,69%
TRITON INTERNATIONAL PFD	0,69%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of	0,69%
SCE Trust II Tr Pfd Secs	0,68%
SCE TRUST V SR N 6.95 PFD	0,68%
SL Green Realty Corp. Pfd Ser I	0,68%
TRITON INTERNAT 7.375 PFD	0,68%
ATHENE HOL SR D 4.875 PFD	0,68%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non	0,68%
ASPEN INS SR ** 5.625 PFD	0,68%
WASHINGTON SR A 4.875 PFD	0,68%
ASPEN INSURANCE HLDG PFD	0,67%
ASPEN INSU SR * 5.625 PFD	0,67%
BANK OF HAWAII CORP P PFD	0,67%
Vornado Realty Trust Pfd Ser O	0,67%
AFFILIATED MANAGERS G PFD	0,67%
AFFILIATED MANAGERS G PFD	0,67%
Synchrony Financial Dep Shs Repsg Perp Pfd Ser A %	0,67%
FORD MOTOR CO 6.20 PFD	0,67%
FORD MOTOR CO 6 PFD	0,67%
FORD MOTOR CO 6.50 PFD	0,67%
SCE Trust VI Tr Pref Secs	0,67%
WINTRUST FINANCIAL CO PFD	0,66%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk	0,66%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B	0,66%
APOLLO GLOBAL MANAGEM PFD	0,66%
WESBANCO INC PREFERRE PFD	0,65%
Vornado Realty Trust Pfd Ser L	0,65%
UMB FINANCIAL CORP PR PFD	0,65%
AXIS CAPITA SR E 5.50 PFD	0,64%
AFFILIATED MANAGERS G PFD	0,64%
TPG OPERATING GROUP I PFD	0,64%
CITIZENS FINANCIAL GR PFD	0,64%
ARCH CAPITA SR F 5.45 PFD	0,64%
GLOBE LIFE INC PREFER PFD	0,63%
Vornado Realty Trust Red Pfd Ser N	0,63%
M&T BANK CORPORATION PFD	0,63%
Morgan Stanley Dep Shs Repstg 1/1000 Sh Fixed/fltg Pfd Stk	0,63%
ALLSTATE CORP/T 7.202 PFD	0,63%
KKR GROUP FINAN 4.625 PFD	0,63%
RENAISSANCE SR F 5.75 PFD	0,62%
HUNTINGTON BANCSHARES PFD	0,62%
Vornado Realty Trust	0,62%
KEYCORP SR G 5.625 PFD	0,62%
Morgan Stanley	0,62%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B	0,62%
ALLSTATE C SR J 7.375 PFD	0,62%
RENAISSANCE SR G 4.20 PFD	0,62%
CARLYLE FINANCE 4.625 PFD	0,62%
UNUM GROUP 6.25 PFD	0,62%
BERKLEY (WR) CORPORAT PFD	0,62%
ARCH CAPITA SR G 4.55 PFD	0,61%
Stifel Financial Corp. Dep Shs Repstg 1/1000th Int Pfd Ser D	0,61%
First Citizens BancShares, Inc. Non-Cum Perpetual Pfd Stk Ser C	0,61%
Fifth Third Bancorp Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K	0,61%
Morgan Stanley Dep Shs Repstg 1/1000th Int Pfd Ser F Fxd To Fltg	0,61%
Texas Capital Bancshares, Inc. Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd	0,61%
Equitable Holdings, Inc. Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser A	0,61%
Arbor Realty Trust, Inc. Ser F Fxd/fltg Rate Cumulative Pfd Stk	0,61%
Sempra PREFERRED STOC PFD	0,61%
Regions Financial Corporation Depositary Shs Repstg 1/40th Perp Pfd Ser E	0,61%
REGIONS FINANCIAL COR PFD	0,61%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A	0,61%
Huntington Bancshares Incorporated Dep Shs Repstg 1/1000th Pfd Ser I	0,61%
CMS ENERGY CORP 5.875 PFD	0,6%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 2	0,6%
WR BERKLEY CORP 5.70 PFD	0,6%
ASSOC BANC CORP PREFE PFD	0,6%
ASSURANT INC PREFERRE PFD	0,6%
BERKLEY (WR) CORPORAT PFD	0,6%
KKR & CO INC PREFERRE PFD	0,6%

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Inne - %

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

Rentowność na 2026-08-07, Toronto SE

Notowania (ZUP.U)

Zmiana dynamiki cen

ZUP.U profile

Skład ZUP.U na 2026-07-24

Wypłaty dochodu (CA05591C1150)

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