ZUP - BMO US Preferred Share Index ETF (CAD), CA05591C1077 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
CA05591C1077
ZUP ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
19.85 CAD
一口当たり純資産価値（NAV） | 2026/06/23
2017/02/09
設定日
12 年回
配当支払い
CEOXXX
CFI
ZUP
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Preferred Stock
セクター
USA
投資家所在地
Solactive US Preferred Share Select Index (NTR)
ベンチマーク
0.49 %
総保有コスト率（Total Cost Ratio）
56.36 百万 CAD
ファンド基準価額 | 2026/06/23
45.23 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/23
いいえ
UCITS

利回り 時点 2026/06/26, Toronto SE

  • 年初来
    1.23 %
  • 1ヶ月
    -0.86 %
  • 3ヶ月
    -0.55 %
  • 6ヶ月
    -0.73 %
  • 1年
    4.2 %
  • 3年
    32.74 %
  • 5年
    -0.2 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/06/23
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ZUP）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ZUP プロファイル

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.

構造 ZUP 時点 2026/06/18

構造をExcelでダウンロード
証券 価値
Hudson Pacific Properties, Inc. Pfd Ser C 0.92%
KKR REAL ES SR A 6.50 PFD 0.87%
F&G ANNUITIES & LIFE PFD 0.85%
MICROCHIP TECHNOLOGY PFD 0.84%
Pitney Bowes Inc. Nt 0.83%
BROOKFIELD SR A 6.50 PFD 0.83%
Arbor Realty Trust, Inc. Pfd Ser D % 0.83%
ATLANTICUS HOLDINGS C PFD 0.81%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg 0.81%
Telephone and Data Systems, Inc. Dep Shs Repstg 1/1000th Perp Pfd Ser Vv 0.81%
Vornado Realty Trust 0.8%
Qwest Corporation 0.8%
Vornado Realty Trust 0.79%
Qwest Corporation 0.79%
Global Net Lease, Inc. Cum Red Perp Pfd Ser D 0.77%
Vornado Realty Trust 0.77%
WHIRLPOOL CORP PREFFE PFD 0.77%
Brookfield Oaktree Holdings, LLC 0.76%
Lincoln National Corporation Depositary Shs Each Repstg 1/1000th Int In A Sh Of 0.76%
TELEPHONE SR UU 6.625 PFD 0.76%
NAVIENT CORP 6 PFD 0.75%
ORACLE CORP PREFERRED PFD 0.75%
JACKSON FINANCIAL INC PFD 0.74%
Merchants Bancorp Depositary Shs Repstg 1/40th Int Perp Pfd Ser E 0.74%
SL Green Realty Corp. Pfd Ser I 0.74%
SYNCHRONY FINANCIAL P PFD 0.74%
Brookfield Oaktree Holdings, LLC Pfd Unit Ser B 0.74%
Valley National Bancorp Fixed Rate Reset Perp Pfd Ser C 0.73%
TRITON INTERNAT 7.375 PFD 0.72%
Vornado Realty Trust Pfd Ser O 0.72%
Rithm Capital Corp. Pfd Ser C Fixed/fltg 0.72%
Fifth Third Bancorp Depositary Shs Repstg 1/1000th Ownership Int Perp Pfd Ser I 0.72%
New York Community Bancorp, Inc. Dep Shs Repstg 1/40 Int In Sh Fxd/fltg Rate Ser A 0.72%
FORD MOTOR CO 6.20 PFD 0.72%
FORD MOTOR CO 6.50 PFD 0.71%
FORD MOTOR CO 6 PFD 0.71%
NEW MOUNTAIN FINANCE PFD 0.71%
American National Group Inc. Depositary Shs Repstg 1/1000th Int Pfd Ser D 0.71%
KKR & CO INC PREFERRE PFD 0.7%
TRITON INTERNAT 6.875 PFD 0.7%
TRITON INTERNATIONAL PFD 0.7%
Athene Holding Ltd. Depositary Sh Repstg 1/1000th Int Fixed Rate Reset Perp Non 0.7%
UMB FINANCIAL CORP PR PFD 0.69%
NEW RESIDENTIAL INVESTMENT CORP 0.69%
Banc of California, Inc. Depositary Shs Each Repstg 1/40th Int In 1 Sh Of 0.69%
AFFILIATED MANAGERS G PFD 0.68%
F&G ANNUITIES & LIFE PFD 0.68%
AFFILIATED MANAGERS G PFD 0.68%
AFFILIATED MANAGERS G PFD 0.68%
Synchrony Financial Dep Shs Repsg Perp Pfd Ser A % 0.68%
WASHINGTON SR A 4.875 PFD 0.68%
SCE Trust VII Tr Pref Secs 0.67%
ARBOR REALT SR F 6.25 PFD 0.67%
WINTRUST FINANCIAL CO PFD 0.67%
BANK OF HAWAII CORP P PFD 0.67%
APOLLO GLOBAL MANAGEM PFD 0.66%
Bank OZK Ser A Non-Cumulative Perpetual Pfd Stk 0.66%
WESBANCO INC PREFERRE PFD 0.66%
ASPEN INSURANCE HLDG PFD 0.66%
ALLSTATE C SR J 7.375 PFD 0.65%
SCE TRUST V SR N 6.95 PFD 0.65%
KKR GROUP FINAN 4.625 PFD 0.65%
ARRAY DIGITAL INFRA I PFD 0.65%
ALLSTATE CORP/T 7.112 PFD 0.65%
ATHENE HOL SR D 4.875 PFD 0.65%
M&T BANK CORPORATION PFD 0.65%
Athene Holding Ltd. Dep Shs Repstg 1/100th Int Perp Non Cum Pref Ser B 0.64%
Brighthouse Financial, Inc. Dep Shs Repstg 1/1000th Pfd Ser A 0.64%
Brighthouse Financial, Inc. Depositary Sh Repstg 1/1000th Non Cum Pfd Ser C 0.64%
U.S. Bancorp Depositary Shs Repstg 1/1000th Pfd Ser B 0.63%
CITIZENS FINANCIAL GR PFD 0.63%
Bank of America Corporation Dep Shs Repstg 1/1200th Pfd Ser 4 0.63%
REGIONS FINANCIAL COR PFD 0.63%
COREBRIDGE FINANCIAL PFD 0.63%
Sempra PREFERRED STOC PFD 0.63%
Huntington Bancshares Incorporated Dep Shs Repstg 1/40th Int Non Cum Perp Pfd Ser J 0.62%
AXIS CAPITA SR E 5.50 PFD 0.62%
SCE Trust II Tr Pfd Secs 0.62%
SCE Trust VI Tr Pref Secs 0.62%
Morgan Stanley Dep Shs Repstg 1/1000 Sh Fixed/fltg Pfd Stk 0.62%
The Goldman Sachs Group, Inc. Dep Shs Repstg 1/1000th Pfd Ser C 0.62%
RENAISSANCE SR F 5.75 PFD 0.62%
Digital Realty Trust, Inc. Pfd Ser L 0.61%
The Goldman Sachs Group, Inc. Depositary Sh Repstg 1/1000th Pfd Ser A 0.61%
RENAISSANCE SR G 4.20 PFD 0.61%
Morgan Stanley 0.61%
DTE ENERGY CO PREFERR PFD 0.61%
GLOBE LIFE INC PREFER PFD 0.61%
BRUNSWICK CORP/ 6.375 PFD 0.61%
Brighthouse Financial, Inc. Dep Shs Repstg 1/1000th Pfd Ser B 0.6%
Morgan Stanley Dep Shs Repstg 1/1000th Int Pfd Ser F Fxd To Fltg 0.6%
Equitable Holdings, Inc. Dep Shs Repstg 1/1000th Int Non Cum Perp Pfd Ser A 0.6%
Digital Realty Trust, Inc. Red Pfd Ser K % 0.6%
EQUITABLE HOLDINGS IN PFD 0.6%
DTE ENERGY CO PREFERR PFD 0.6%
ATHENE HOLDING LTD PR PFD 0.6%
ARCH CAPITA SR F 5.45 PFD 0.6%
RITHM CAPITAL CORP PREFERRED STOCK VAR 0.6%
ASSOC BANC CORP PREFE PFD 0.6%
CMS ENERGY CORP 5.875 PFD 0.6%
もっと見る 非表示
その他 - %

このファンドのその他の株式

BMO US Preferred Share Index ETF (USD)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。