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BMO Laddered Preferred Share Index ETF (ZPR.TO)
CAD12.94
0.00 (0.00%)
TSX CAD CA Fixed Income
NAV
CAD 12.90
+0.31% vs NAV
as of 2026-07-13
AUM
CAD 1.60B
TER
0.50%
Yield (TTM)
5.06%
Distribution
Distributing · Monthly
52-week range
11.72 – 12.94
Holdings
113
Issuer
BMO
About this ETF
The BMO Laddered Preferred Share Index ETF endeavors to mirror, as closely as feasible, the total returns of the Solactive Laddered Canadian Preferred Share Index, after accounting for its associated expenses. The Fund achieves this by investing in and holding the specific securities that make up the benchmark index, maintaining their proportionate weightings.
ISIN
CA05581T1021
Issuer
BMO
Domicile
CA
Inception
2012-11-14
Asset class
Fixed Income
Price
Top 10 holdings
| BCE Inc. 1st Pfd Ser Ak BCEXF | 2.46% |
| Enbridge Inc. Cum Redeemable Pref Shs Ser 11 | 1.88% |
| TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5 TCANF | 1.77% |
| National Bank of Canada 1st Pfd Shs Ser 38 Nvcc NA-PC.TO | 1.61% |
| Brookfield Corporation Pref Shs Cl A Ser 42 | 1.58% |
| Brookfield Corporation Pref Shs Cl A Ser 24 BAMGF | 1.49% |
| Intact Financial Corporation Non Cum Rate Reset Pfd Shs Cl A Ser 3 INTAF | 1.46% |
| Fortis Inc. 1st Pref Shs Ser M | 1.44% |
| Enbridge Inc. Cum Red Pref Shs Ser B EBRGF | 1.42% |
| Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N | 1.42% |
Sector mix
Price chart
CAD12.94
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +1.09% |
| 3 months | +3.11% |
| 6 months | +4.52% |
| Year to date | +4.95% |
| 1 year | +10.60% |
| 3 years (ann.) | +13.89% |
| 5 years (ann.) | +2.66% |
| 10 years (ann.) | +3.08% |
Risk profile
| Volatility (1y, ann.) | 4.54% |
| Sharpe (1y) | 2.24 |
| Sharpe (3y) | 1.79 |
| Sortino (1y) | 3.33 |
| Max drawdown (1y) | -2.47% |
| Max drawdown (5y) | -31.10% |
| Max drawdown (full) | -60.17% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-0.84%
CVaR 95% (daily)
-1.62%
GARCH vol forecast (22d)
0.44%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.5%
Effective holdings
96
Disclosed positions
113
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZPR.TO
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.0570 |
| 2026-05-28 | 2026-06-02 | CAD 0.0540 |
| 2026-04-29 | 2026-05-04 | CAD 0.0540 |
| 2026-03-30 | 2026-04-02 | CAD 0.0540 |
| 2026-02-26 | 2026-03-03 | CAD 0.0560 |
| 2026-01-29 | 2026-02-03 | CAD 0.0560 |
| 2025-12-30 | 2026-01-05 | CAD 0.0560 |
| 2025-11-26 | 2025-12-02 | CAD 0.0560 |
| 2025-10-30 | 2025-11-04 | CAD 0.0560 |
| 2025-09-29 | 2025-10-02 | CAD 0.0560 |
| 2025-08-28 | 2025-09-03 | CAD 0.0500 |
| 2025-07-30 | 2025-08-05 | CAD 0.0500 |
| 2025-06-27 | 2025-07-03 | CAD 0.0500 |
| 2025-05-29 | 2025-06-03 | CAD 0.0450 |
| 2025-04-29 | 2025-05-02 | CAD 0.0450 |
| 2025-03-28 | 2025-04-02 | CAD 0.0450 |
| 2025-02-27 | 2025-03-04 | CAD 0.0450 |
| 2025-01-30 | 2025-02-04 | CAD 0.0450 |
| 2024-12-30 | 2025-01-03 | CAD 0.0450 |
| 2024-11-27 | 2024-12-03 | CAD 0.0450 |
| 2024-10-30 | 2024-11-04 | CAD 0.0450 |
| 2024-09-27 | 2024-10-02 | CAD 0.0450 |
| 2024-08-29 | 2024-09-04 | CAD 0.0450 |
| 2024-07-30 | 2024-08-02 | CAD 0.0450 |
| 2024-06-27 | 2024-07-03 | CAD 0.0450 |
| 2024-05-30 | 2024-06-04 | CAD 0.0450 |
| 2024-04-26 | 2024-05-02 | CAD 0.0450 |
| 2024-03-27 | 2024-04-02 | CAD 0.0450 |
| 2024-02-27 | 2024-03-04 | CAD 0.0450 |
| 2024-01-29 | 2024-02-02 | CAD 0.0450 |
| 2023-12-27 | 2024-01-03 | CAD 0.0450 |
| 2023-11-28 | 2023-12-04 | CAD 0.0450 |
| 2023-10-27 | 2023-11-02 | CAD 0.0450 |
| 2023-09-27 | 2023-10-04 | CAD 0.0450 |
| 2023-08-29 | 2023-09-05 | CAD 0.0450 |
| 2023-07-27 | 2023-08-02 | CAD 0.0450 |
| 2023-06-28 | 2023-07-05 | CAD 0.0450 |
| 2023-05-30 | 2023-06-05 | CAD 0.0450 |
| 2023-04-26 | 2023-05-02 | CAD 0.0450 |
| 2023-03-29 | 2023-04-04 | CAD 0.0450 |
ESG profile
Derived from holdings
covers 2.0% of the portfolio by weight
(2 scored constituents)
Environmental
82.3
class avg 62.8
Social
78.0
class avg 62.0
Governance
75.5
class avg 63.4
Total ESG
78.6
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
