(%)

CA05591C1150

ZUP.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

17,8 USD

Hisse başına net varlık değeri | 30.03.2026

09.02.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZUP.U

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Preferred Stock

Sektör

USA

Coğrafya

Solactive US Preferred Share Select Index (NTR) USD

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

56,75 milyon CAD

Fonun toplam varlıkları | 30.03.2026

8,63 milyon USD

Hisse senedi sınıfı varlıkları | 30.03.2026

Hayır

UCITS

Getiri on 31.03.2026, Toronto SE

YTD

-1,87 %
1M

-3,4 %
3M

-1,07 %
6M

-3,22 %
1Y

1,24 %
3Y

16,44 %
5Y

-13,79 %
10Y

-

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Fiyat dinamiklerindeki değişimler

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.

Yapı ZUP.U on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Qwest Corporation Nt	1,06%
ATLANTICUS HOLDINGS C PFD	1,05%
RENAISSANCE SR G 4.20 PFD	1,05%
Qwest Corporation Nt	1,03%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A	1,01%
FIRST CITI SR A 5.375 PFD	0,98%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of	0,9%
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%
WESBANCO INC PREFERRE PFD	0,85%
Stifel Financial Corp. Depositary Shs Repstg 1/1000th Pfd Ser C	0,82%
KEYCORP SR G 5.625 PFD	0,81%
EQUITABLE HOLDINGS IN PFD	0,8%
FIFTH THIRD BANCORP P PFD	0,8%
ASPEN INSURANCE HLDG PFD	0,8%
KKR GROUP FINAN 4.625 PFD	0,8%
M&T BANK CORPORATION PFD	0,78%
Stifel Financial Corp. Dep Shs Repstg 1/1000th Int Pfd Ser D	0,78%
HUNTINGTON BANCSHARES PFD	0,77%
ARRAY DIGITAL INFRA I PFD	0,76%
F&G ANNUITIES & LIFE PFD	0,75%
CAPITAL ONE FI SR I 5 PFD	0,75%
WINTRUST FINANCIAL CO PFD	0,75%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E	0,75%
Vornado Realty Trust Pfd Ser O	0,75%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non	0,74%
AFFILIATED MANAGERS G PFD	0,74%
CITIZENS FINANCIAL GR PFD	0,74%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk	0,74%
ALLSTATE C SR J 7.375 PFD	0,74%
SYNCHRONY FINANCIAL P PFD	0,74%
AFFILIATED MANAGERS G PFD	0,73%
CAPITAL ONE SR N 4.25 PFD	0,73%
CAPITAL ON SR L 4.375 PFD	0,72%
Vornado Realty Trust Red Pfd Ser N	0,72%
CITIZENS FINAN SR E 5 PFD	0,72%
TPG OPERATING GROUP I PFD	0,72%
BANK OF HAWAII CORP P PFD	0,71%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A	0,71%
ALLSTATE CORP/T 7.112 PFD	0,71%
UNITED STATES CE 6.25 PFD	0,7%
RENAISSANCE SR F 5.75 PFD	0,7%
BROOKFIELD SR A 6.50 PFD	0,7%
CMS ENERGY CORP 5.875 PFD	0,7%
BERKLEY (WR) CORPORAT PFD	0,7%
Huntington Bancshares Incorporated Dep Shs Repstg 1/1000th Pfd Ser I	0,7%
Equitable Holdings, Inc. Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser A	0,7%
Vornado Realty Trust Pfd Ser L	0,7%
AEGON FUNDING CO 5.10 PFD	0,69%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B	0,69%
REGIONS FINANCIAL COR PFD	0,69%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B	0,69%
ATHENE HOLDING LTD PR PFD	0,69%
NEXTERA ENERGY CAPITA PFD	0,69%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B	0,69%
Sempra PREFERRED STOC PFD	0,69%
WR BERKLEY CORP 5.70 PFD	0,68%
MICROCHIP TECHNOLOGY PFD	0,68%
Regions Financial Corporation Depositary Shs Repstg 1/40th Perp Pfd Ser E	0,68%
Texas Capital Bancshares, Inc. Dep Shs Repstg 1/40th Int Fixed Rate Non Cum Perp Pfd	0,68%
Fifth Third Bancorp Dep Shs Repstg 1/1000th Int Perp Non Cum Pfd Ser K	0,67%
MetLife, Inc. Pfd Ser A Fltg Rate	0,67%
ASPEN INSU SR * 5.625 PFD	0,67%
TRUIST FINA SR I 4.79 PFD	0,67%
SCE Trust VII Tr Pref Secs	0,67%
SOUTHERN CO PREFERRED PFD	0,67%
CARLYLE FINANCE 4.625 PFD	0,67%
COREBRIDGE FINANCIAL PFD	0,67%
AFFILIATED MANAGERS G PFD	0,67%
The Goldman Sachs Group, Inc. Dep Shs Repstg 1/1000 Pfd Ser D Fltg	0,66%
Vornado Realty Trust	0,66%
AXIS CAPITA SR E 5.50 PFD	0,66%
ARCH CAPITA SR G 4.55 PFD	0,66%
CITIZENS FINANCIAL GR PFD	0,66%
ASSURANT INC PREFERRE PFD	0,66%
TRITON INTERNAT 6.875 PFD	0,66%
DTE ENERGY CO PREFERR PFD	0,66%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 2	0,65%
Pitney Bowes Inc. Nt	0,65%
DTE ENERGY CO PREFERR PFD	0,65%
UNUM GROUP 6.25 PFD	0,65%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C	0,64%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of	0,64%
TRITON INTERNAT 7.375 PFD	0,64%
ARRAY DIGITAL INFRA I PFD	0,64%
SCE TRUST VIII PREFER PFD	0,64%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D	0,64%
The Goldman Sachs Group, Inc.	0,63%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 5	0,63%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D	0,63%
The Goldman Sachs Group, Inc. Dep Shs Repstg 1/1000th Pfd Ser C	0,63%
ASSOC BANC CORP PREFE PFD	0,63%
ARCH CAPITA SR F 5.45 PFD	0,63%
Kimco Realty Corporation Dep Shs Repstg 1/1000 Shs Cl M	0,63%
Brookfield Oaktree Holdings, LLC	0,63%
FORD MOTOR CO 6 PFD	0,63%
SCE Trust VI Tr Pref Secs	0,63%
NEW MOUNTAIN FINANCE PFD	0,63%
CMS ENERGY CORP PREFE PFD	0,63%
FORD MOTOR CO 6.20 PFD	0,63%

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

Getiri on 31.03.2026, Toronto SE

Kotasyonlar (ZUP.U)

Fiyat dinamiklerindeki değişimler

ZUP.U profile

Yapı ZUP.U on 31.03.2026

Gelir ödemeleri (CA05591C1150)

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