(%)

CA05591C1077

ZUP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

19,43 CAD

Hisse başına net varlık değeri | 01.04.2026

09.02.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOXXX

CFI

ZUP

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Preferred Stock

Sektör

USA

Coğrafya

Solactive US Preferred Share Select Index (NTR)

Karşılaştırma ölçütü (benchmark)

0.49 %

Toplam Maliyet Oranı

56,4 milyon CAD

Fonun toplam varlıkları | 01.04.2026

44,26 milyon CAD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 01.04.2026, Toronto SE

YTD

-0,51 %
1M

-1,62 %
3M

0,66 %
6M

-3,14 %
1Y

-1,67 %
3Y

18,59 %
5Y

-5,09 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

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.

Yapı ZUP on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Qwest Corporation Nt	1,08%
RENAISSANCE SR G 4.20 PFD	1,05%
Qwest Corporation Nt	1,04%
ATLANTICUS HOLDINGS C PFD	1,04%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A	1,01%
FIRST CITI SR A 5.375 PFD	0,96%
First Citizens BancShares, Inc. Non-Cum Perpetual Pfd Stk Ser C	0,9%
Capital One Financial Corporation Depositary Shs Repstg 1/40th Int Perp Pfd Ser J	0,89%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of	0,89%
WESBANCO INC PREFERRE PFD	0,85%
KEYCORP SR G 5.625 PFD	0,81%
Stifel Financial Corp. Depositary Shs Repstg 1/1000th Pfd Ser C	0,81%
EQUITABLE HOLDINGS IN PFD	0,81%
KKR GROUP FINAN 4.625 PFD	0,8%
ASPEN INSURANCE HLDG PFD	0,79%
FIFTH THIRD BANCORP P PFD	0,79%
M&T BANK CORPORATION PFD	0,78%
Stifel Financial Corp. Dep Shs Repstg 1/1000th Int Pfd Ser D	0,77%
ARRAY DIGITAL INFRA I PFD	0,76%
CAPITAL ONE FI SR I 5 PFD	0,75%
Vornado Realty Trust Pfd Ser O	0,75%
HUNTINGTON BANCSHARES PFD	0,75%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E	0,75%
ALLSTATE C SR J 7.375 PFD	0,74%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk	0,74%
F&G ANNUITIES & LIFE PFD	0,74%
CITIZENS FINANCIAL GR PFD	0,74%
WINTRUST FINANCIAL CO PFD	0,74%
SYNCHRONY FINANCIAL P PFD	0,74%
AFFILIATED MANAGERS G PFD	0,73%
AFFILIATED MANAGERS G PFD	0,73%
CAPITAL ON SR L 4.375 PFD	0,73%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non	0,73%
CAPITAL ONE SR N 4.25 PFD	0,73%
Vornado Realty Trust Red Pfd Ser N	0,72%
TPG OPERATING GROUP I PFD	0,72%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A	0,72%
CITIZENS FINAN SR E 5 PFD	0,72%
Vornado Realty Trust Pfd Ser L	0,71%
RENAISSANCE SR F 5.75 PFD	0,7%
BANK OF HAWAII CORP P PFD	0,7%
Equitable Holdings, Inc. Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser A	0,7%
BERKLEY (WR) CORPORAT PFD	0,7%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B	0,69%
MICROCHIP TECHNOLOGY PFD	0,69%
REGIONS FINANCIAL COR PFD	0,69%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B	0,69%
Huntington Bancshares Incorporated Dep Shs Repstg 1/1000th Pfd Ser I	0,69%
NEXTERA ENERGY CAPITA PFD	0,69%
Sempra PREFERRED STOC PFD	0,69%
CMS ENERGY CORP 5.875 PFD	0,69%
AEGON FUNDING CO 5.10 PFD	0,69%
ALLSTATE CORP/T 7.112 PFD	0,69%
UNITED STATES CE 6.25 PFD	0,68%
Texas Capital Bancshares, Inc. Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd	0,68%
Regions Financial Corporation Depositary Shs Repstg 1/40th Perp Pfd Ser E	0,68%
ATHENE HOLDING LTD PR PFD	0,68%
BROOKFIELD SR A 6.50 PFD	0,68%
COREBRIDGE FINANCIAL PFD	0,68%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B	0,68%
MetLife, Inc. Pfd Ser A Fltg Rate	0,67%
Vornado Realty Trust	0,67%
Fifth Third Bancorp Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K	0,67%
TRUIST FINA SR I 4.79 PFD	0,67%
WR BERKLEY CORP 5.70 PFD	0,67%
SOUTHERN CO PREFERRED PFD	0,67%
AFFILIATED MANAGERS G PFD	0,67%
CARLYLE FINANCE 4.625 PFD	0,66%
ARCH CAPITA SR G 4.55 PFD	0,66%
TRITON INTERNAT 7.375 PFD	0,66%
AXIS CAPITA SR E 5.50 PFD	0,66%
CITIZENS FINANCIAL GR PFD	0,66%
SCE Trust VII Tr Pref Secs	0,66%
DTE ENERGY CO PREFERR PFD	0,65%
DTE ENERGY CO PREFERR PFD	0,65%
Pitney Bowes Inc. Nt	0,65%
TRITON INTERNAT 6.875 PFD	0,65%
ARRAY DIGITAL INFRA I PFD	0,65%
ASPEN INSU SR * 5.625 PFD	0,65%
The Goldman Sachs Group, Inc. Dep Shs Repstg 1/1000 Pfd Ser D Fltg	0,65%
Brighthouse Financial, Inc. Dep Shs Repstg 1/1000th Pfd Ser B	0,64%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of	0,64%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 2	0,64%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D	0,64%
SCE TRUST VIII PREFER PFD	0,64%
SCE Trust VI Tr Pref Secs	0,64%
ASSURANT INC PREFERRE PFD	0,64%
UNUM GROUP 6.25 PFD	0,64%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D	0,63%
ARCH CAPITA SR F 5.45 PFD	0,63%
Brighthouse Financial, Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D	0,63%
The Goldman Sachs Group, Inc.	0,63%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	0,63%
The Goldman Sachs Group, Inc. Dep Shs Repstg 1/1000th Pfd Ser C	0,63%
ASSOC BANC CORP PREFE PFD	0,63%
Brookfield Oaktree Holdings, LLC	0,63%
CMS ENERGY CORP PREFE PFD	0,63%
FORD MOTOR CO 6.20 PFD	0,63%
FORD MOTOR CO 6 PFD	0,63%
NEW MOUNTAIN FINANCE PFD	0,62%

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

Getiri on 01.04.2026, Toronto SE

Kotasyonlar (ZUP)

Fiyat dinamiklerindeki değişimler

ZUP profile

Yapı ZUP on 01.04.2026

Gelir ödemeleri (CA05591C1077)

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