ZPR.U - BMO Laddered Preferred Share Index ETF (USD), CA05581T3001 | Cbonds
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ZPR.U - BMO Laddered Preferred Share Index ETF (USD) (CA05581T3001)

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(%)
CA05581T3001
ZPR.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
20.29 USD
一口当たり純資産価値（NAV） | 2026/07/22
2022/01/17
設定日
12 年回
配当支払い
CEOJLU
CFI
ZPR.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
Canada
投資家所在地
Solactive Laddered Canadian Preferred Share Index USD
ベンチマーク
0.51 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,649.29 百万 CAD
ファンド基準価額 | 2026/07/22
20.8 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/22
いいえ
UCITS

利回り 時点 2026/07/23, Toronto SE

  • 年初来
    7.07 %
  • 1ヶ月
    2.48 %
  • 3ヶ月
    4.18 %
  • 6ヶ月
    11.29 %
  • 1年
    23.57 %
  • 3年
    66.72 %
  • 5年
    -
  • 10年
    -
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ETF＆投資信託

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ファンドプロファイル

The BMO Laddered Preferred Share Index ETF seeks to replicate the performance of the Solactive Laddered Canadian Preferred Share Index investing in Canadian preferred shares that meet size, liquidity, listing, and quality criteria. The Index uses a five-year laddered structure where annual buckets are equal-weighted while constituent securities within each bucket are market-capitalization-weighted.

ZPR.U プロファイル

The BMO Laddered Preferred Share Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05581T3001. Main exchange is Toronto SE and ticker symbol is ZPR.U. The total expense ratio is 0.51%. The BMO Laddered Preferred Share Index ETF (USD) pays dividends 12 time(s) per year.

構造 ZPR.U 時点 2026/07/10

構造をExcelでダウンロード
証券 価値
BCE Inc. 1st Pfd Ser Ak 2.46%
Enbridge Inc. Cum Redeemable Pref Shs Ser 11 1.88%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5 1.77%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc 1.61%
Brookfield Corporation Pref Shs Cl A Ser 42 1.58%
Brookfield Corporation Pref Shs Cl A Ser 24 1.49%
Intact Financial Corporation Non Cum Rate Reset Pfd Shs Cl A Ser 3 1.46%
Fortis Inc. 1st Pref Shs Ser M 1.44%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N 1.42%
Enbridge Inc. Cum Red Pref Shs Ser B 1.42%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser R 1.41%
Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P 1.4%
TransAlta Corporation Cumulative Redeemable 1st Pfd Shs Ser A 1.38%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7 1.38%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc 1.37%
Manulife Financial Corporation Non-Cum Rate Reset Pfd Cl 1 Shs Ser 19 1.3%
BCE Inc. Red 1st Pfd Ser Am 1.28%
Enbridge Inc. Pref Ser 13 1.28%
Brookfield Corp PREFE PFD 1.26%
Canadian Utilities Limited 2nd Pfd Ser Y 1.24%
Emera Incorporated Cum Minimum Rate Reset First Pfd Ser J 1.24%
BCE Inc. 1st Pfd Shs Cl Af 1.21%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1 1.2%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 3 1.19%
BCE Inc. 1st Pfd Shs Cl Ag 1.14%
Brookfield Corporation Pref Shs Cl A Ser 48 1.14%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47 1.13%
Brookfield Corporation Pref Shs Cl A Ser 46 1.11%
BCE Inc. 1st Pfd Shs Cl Ai 1.09%
Enbridge Inc. Pref Ser 15 1.06%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44 1.06%
Great-West Lifeco Inc. 5 Yr Rate Reset 1st Pfd Shs Ser N 1.05%
Emera Incorporated 1st Pfd Ser F 1.04%
Enbridge Inc. Cum Red Rate Reset Pref Shs Ser 19 1.03%
Cash 1.01%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 9 1.%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 1 1.%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Ee 1.%
Brookfield Corporation Pref Shs Cl A Ser 38 0.99%
Sun Life Financial Inc. Pfd Shs Non Cum Rate Reset Cl A Ser 10r 0.99%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Gg 0.98%
Enbridge Inc. Pref Shs Ser 3 0.98%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 9 0.96%
Pembina Pipeline Corporation Cum Redeemable Minimum Rate Reset Cl A Pfd Shs Ser 21 0.95%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 1 0.95%
Sun Life Financial Inc. Pfd Shs Non Cumulative Reset Cl A Ser 8r 0.93%
Brookfield Corporation Pref Shs Cl A Ser 30 0.93%
TransAlta Corporation 1st Pfd Shs Rate Reset Ser C 0.93%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser P 0.91%
Fairfax Financial Holdings Limited Cum 5 Yr Rate Reset Pfd Shs Ser K 0.89%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18 0.87%
Intact Financial Corporation Non Cum Rate Reset Cl A Pfd Sh Ser 1 0.87%
National Bank of Canada 1st Pfd Ser 30 0.87%
TransAlta Corporation 1st Pfd Ser E 0.86%
Royal Bank of Canada 1st Pfd Shs Ser Bo 0.86%
Manulife Financial Corporation Non Cum Rate Reset Cl 1 Shs Ser 17 0.85%
Manulife Financial Corporation Non Cumulative Rate Reset Pfd Shs Cl 1 Ser 3 0.84%
Enbridge Inc. Cum Red Pref Shs Ser N 0.84%
Brookfield Corporation Pref Shs Cl A Ser 26 0.84%
BCE Inc. 1st Pfd Ser Aa 0.83%
Enbridge Inc. Cum Red Pref Shs Ser D 0.81%
Fortis Inc. Cumulative Redeemable Five Yr Fxd Rate Reset First 0.81%
Enbridge Inc. Cum Red Pref Shs Ser F 0.79%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 15 0.79%
Brookfield Office Properties Inc. Pref Shs Ser Ii Cl Aaa 0.79%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc 0.78%
Emera Incorporated Cum 1st Pfd Rate Reset Ser H 0.77%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc 0.76%
Brookfield Corporation Pref Shs Cl A Ser 28 0.75%
BCE Inc. 1st Pfd Ser R 0.75%
Enbridge Inc. Pref Ser R 0.75%
Brookfield Corporation Pref Shs Cl A Ser 32 0.74%
Enbridge Inc. Pref Ser P 0.74%
Brookfield Corporation Pref Shs Cl A Ser 40 0.69%
Emera Incorporated Cum 1st Pfd Ser A 0.68%
Northland Power Inc. Cumulative Rate Reset Pfd Shs Ser 1 0.67%
BCE Inc. 1st Pfd Ser T 0.65%
Pembina Pipeline Corporation Red Reset Pfd Cl A Ser 25 0.65%
Manulife Financial Corporation Pfd Non Cum Rate Reset Cl 1 Ser 25 0.64%
Emera Incorporated Cum Pfd 5 Yr Rate Reset Ser C 0.63%
Pembina Pipeline Corporation Pfd 5 Yr Reset Cl A Ser 1 % 0.62%
Intact Financial Corporation Non Cum Rate Reset Pfd Cl A Ser 7 0.62%
Pembina Pipeline Corporation Cum Redeemable Rate Reset Cl A Pfd Ser 5 0.61%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 1 0.6%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 3 0.6%
Brookfield Renewable Partners L.P. 0.6%
BROOKFIEL SR 11* 5.10 PFD 0.6%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 7 0.59%
Brookfield Corporation Pref Shs Cl A Ser 34 0.58%
Fortis Inc. 1st Pref Ser K 0.57%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Aa 0.57%
Fortis Inc. Cumulative Redeemable 5 Yr Fixed 0.55%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser T 0.54%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 13 0.53%
Enbridge Inc. Cum Red Pref Shs Ser H 0.51%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 5 0.51%
BROOKFIELD RENEWABLE PFD 0.49%
Manulife Financial Corporation Reset Pfd Shs Cl 1 Ser 15 0.49%
BROOKFIELD SR 9 6.642 PFD 0.48%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 11 0.48%
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