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BMO US Preferred Share Index ETF (ZUP.TO)
CAD19.69
-0.01 (-0.05%)
TSX CAD CA Fixed Income
NAV
CAD 19.72
-0.15% vs NAV
as of 2026-07-13
AUM
CAD 44.92M
TER
0.50%
Yield (TTM)
6.11%
Distribution
Distributing · Monthly
52-week range
19.28 – 20.82
Holdings
157
Issuer
BMO
About this ETF
The BMO US Preferred Share Index ETF is structured to closely track the returns of the Solactive US Preferred Share Select Index (NTR), after accounting for its operational costs. It accomplishes this by directly investing in and maintaining holdings of the index's underlying securities, proportionally matching their representation within the index.
ISIN
CA05591C1077
Issuer
BMO
Domicile
CA
Inception
2017-02-03
Asset class
Fixed Income
Price
Top 10 holdings
| WHIRLPOOL CORP PREFFE PFD | 1.09% |
| BROOKFIELD SR A 5.75 PFD BPYPN | 1.04% |
| BROOKFIELD SR A 6.50 PFD BPYPP | 0.96% |
| Arbor Realty Trust, Inc. Pfd Ser D % ABR-PD | 0.88% |
| QWEST CORP PREFERRED PFD CTHH | 0.86% |
| QWEST CORP PREFERRED PFD CTGG | 0.84% |
| Citigroup Capital XIII Tr Pfd Secs Fixed/fltg C-PN | 0.82% |
| KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A KREF-PA | 0.81% |
| Qwest Corporation CTDD | 0.81% |
| Qwest Corporation CTBB | 0.80% |
Sector mix
Price chart
CAD19.69
-0.01 (-0.05%)
Loading historical data…
Returns
| 1 month | +0.97% |
| 3 months | +0.72% |
| 6 months | -1.80% |
| Year to date | +0.97% |
| 1 year | -0.76% |
| 3 years (ann.) | +1.86% |
| 5 years (ann.) | -4.54% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.75% |
| Sharpe (1y) | -0.04 |
| Sharpe (3y) | 0.23 |
| Sortino (1y) | -0.07 |
| Max drawdown (1y) | -7.40% |
| Max drawdown (5y) | -32.20% |
| Max drawdown (full) | -35.91% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-1.05%
CVaR 95% (daily)
-1.99%
GARCH vol forecast (22d)
0.76%
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
8.9%
Effective holdings
153
Disclosed positions
157
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZUP.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 0.0930 |
| 2026-05-28 | 2026-06-02 | CAD 0.0890 |
| 2026-04-29 | 2026-05-04 | CAD 0.0890 |
| 2026-03-30 | 2026-04-02 | CAD 0.0890 |
| 2026-02-26 | 2026-03-03 | CAD 0.0920 |
| 2026-01-29 | 2026-02-03 | CAD 0.0920 |
| 2025-12-30 | 2026-01-05 | CAD 0.1100 |
| 2025-11-26 | 2025-12-02 | CAD 0.1100 |
| 2025-10-30 | 2025-11-04 | CAD 0.1100 |
| 2025-09-29 | 2025-10-02 | CAD 0.1100 |
| 2025-08-28 | 2025-09-03 | CAD 0.1100 |
| 2025-07-30 | 2025-08-05 | CAD 0.1100 |
| 2025-06-27 | 2025-07-03 | CAD 0.1100 |
| 2025-05-29 | 2025-06-03 | CAD 0.1000 |
| 2025-04-29 | 2025-05-02 | CAD 0.1000 |
| 2025-03-28 | 2025-04-02 | CAD 0.1000 |
| 2025-02-27 | 2025-03-04 | CAD 0.1000 |
| 2025-01-30 | 2025-02-04 | CAD 0.1000 |
| 2024-12-30 | 2025-01-03 | CAD 0.1000 |
| 2024-11-27 | 2024-12-03 | CAD 0.1000 |
| 2024-10-30 | 2024-11-04 | CAD 0.1000 |
| 2024-09-27 | 2024-10-02 | CAD 0.1000 |
| 2024-08-29 | 2024-09-04 | CAD 0.1090 |
| 2024-07-30 | 2024-08-02 | CAD 0.1090 |
| 2024-06-27 | 2024-07-03 | CAD 0.1090 |
| 2024-05-30 | 2024-06-04 | CAD 0.1090 |
| 2024-04-26 | 2024-05-02 | CAD 0.1090 |
| 2024-03-27 | 2024-04-02 | CAD 0.1050 |
| 2024-02-27 | 2024-03-04 | CAD 0.1050 |
| 2024-01-29 | 2024-02-02 | CAD 0.1050 |
| 2023-12-27 | 2024-01-03 | CAD 0.1700 |
| 2023-11-28 | 2023-12-04 | CAD 0.1050 |
| 2023-10-27 | 2023-11-02 | CAD 0.1050 |
| 2023-09-27 | 2023-10-04 | CAD 0.1050 |
| 2023-08-29 | 2023-09-05 | CAD 0.1050 |
| 2023-07-27 | 2023-08-02 | CAD 0.1050 |
| 2023-06-28 | 2023-07-05 | CAD 0.1050 |
| 2023-05-30 | 2023-06-05 | CAD 0.1050 |
| 2023-04-26 | 2023-05-02 | CAD 0.1100 |
| 2023-03-29 | 2023-04-04 | CAD 0.1100 |
ESG profile
Derived from holdings
covers 3.4% of the portfolio by weight
(5 scored constituents)
Environmental
68.5
class avg 62.8
Social
65.1
class avg 62.0
Governance
65.3
class avg 63.4
Total ESG
66.3
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% |
