ZUP.U - BMO US Preferred Share Index ETF (USD), CA05591C1150 | Cbonds
ヒントモードがオンになっています オフ

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

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
 
(%)
CA05591C1150
ZUP.U 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
17.8 USD
一口当たり純資産価値（NAV） | 2026/03/30
2017/02/09
設定日
12 年回
配当支払い
CICXMX
CFI
ZUP.U
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) USD
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
56.75 百万 CAD
ファンド基準価額 | 2026/03/30
8.63 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/03/30
いいえ
UCITS

利回り 時点 2026/03/31, Toronto SE

  • 年初来
    -1.87 %
  • 1ヶ月
    -3.4 %
  • 3ヶ月
    -1.07 %
  • 6ヶ月
    -3.22 %
  • 1年
    1.24 %
  • 3年
    16.44 %
  • 5年
    -13.79 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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.U）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

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.U プロファイル

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.

構造 ZUP.U 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
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%
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 (CAD)
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。