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Overview

Fund Profile

Key Facts

Fund Ticker ZUP.U
Net Assets (Mn)
(Dec 03, 2020)
$ 12.95
Base Currency USD
Closing Market Price $ 25.26
12-Month Low/High (Market Price) $ 17.57 / $ 25.55
Closing NAV Price
(Dec 03, 2020)
$ 25.3852
12-Month Low/High (Price (NAV)) $ 15.5177 / $ 25.3852
Weighted Average Term (Years) -
Weighted Average Coupon (%) 6.36%
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

5.72%
Weighted Average Yield to Maturity (%)

Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.

0.00%
Weighted Average Duration (Years) 8.88
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.50%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2019.

Market Volume 1,692
Distribution Frequency Monthly
Options Available No
Inception Date Feb 09, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 510
Index Solactive US Preferred Share Select Index (NTR) USD
Exchange TSX
CUSIP 05591C115
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO US Preferred Share Index ETF has been designed to replicate, to the extent, the performance of the Solactive US Preferred Share Select Index (NTR), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The Solactive US Preferred Share Select Index (NTR) includes U.S. preferred shares that pay higher dividends. Eligible securities must be U.S. listed and meet minimum size, liquidity and quality criteria.

Fund Benefits

  • Designed for investors looking for higher income from their portfolios
  • Invested in a diversified portfolio of U.S.preferred shares
  • Purchased in USD
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 03, 2020)
$ 12.95
Market Price $ 25.26
12-Month Low/High (Market Price) $ 17.57 / $ 25.55
Price (NAV) $ 25.3852
12-Month Low/High (Price (NAV)) $ 15.5177 / $ 25.3852
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 25.26 $ 0.06 0.24%
Price (NAV) $ 25.3852 $ 0.0968 0.38%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.31% 10.69% 5.74% - - 5.66%
Index 9.61% 10.98% 6.03% - - 5.99%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017
NAV 7.47% 16.32% -5.67% 4.57%
Index 7.65% 16.49% -5.70% 5.55%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.47% 4.46% 4.10% 7.48% 9.31% 22.52% 18.22% - - 23.32%
Index 7.65% 4.72% 4.35% 8.13% 9.61% 23.17% 19.19% - - 24.82%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Jan, 2020 Jan 29, 2020 Jan 30, 2020 Feb 04, 2020 0.110000 0.000000 0.110000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.190000 0.000000 0.190000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.110000 0.000000 0.110000
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 0.110000 0.000000 0.110000
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 0.120000 0.000000 0.120000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.120000 0.000000 0.120000
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 0.120000 0.000000 0.120000
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 0.120000 0.000000 0.120000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.120000 0.000000 0.120000
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 0.120000 0.000000 0.120000
Nov, 2020 Nov 27, 2020 Nov 30, 2020 Dec 03, 2020 0.120000 0.000000 0.120000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 03, 2020

Stock

99.76%

Fixed Income

-

Cash and Cash Equivalents

0.24%

Number of Holdings

173

Total Net Assets

$ 12,946,467.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.62% CRESTWOOD E SR * 9.25 PFD US2263443077 124,316 USD - 12/31/2049 1,195,439 Energy Stock
1.28% DCP MIDSTRE SR C 7.95 PFD US23311P3082 32,359 USD - 12/31/2049 941,003 Energy Stock
1.18% DCP MIDSTR SR B 7.875 PFD US23311P2092 30,389 USD - 12/31/2049 871,588 Energy Stock
1.17% NUSTAR ENER SR A 8.50 PFD US67058H2013 31,928 USD - 12/31/2049 863,119 Energy Stock
1.14% NUSTAR ENERGY SR C 9 PFD US67058H4092 30,585 USD - 12/31/2049 841,381 Energy Stock
1.12% ENERGY TRANSFER OPERA PFD US29278N5095 28,381 USD - 12/31/2049 824,592 - Stock
1.09% NUSTAR ENE SR B 7.625 PFD US67058H3003 33,816 USD - 12/31/2049 800,106 - Stock
1.04% ENERGY TRA SR D 7.625 PFD US29278N4007 27,413 USD - 12/31/2049 769,295 Energy Stock
0.99% NUSTAR LOGISTIC 8.565 PFD US67059T2042 26,647 USD - 01/15/2043 725,845 - Stock
0.98% ENERGY TRA SR C 7.375 PFD US29278N3017 27,272 USD - 12/31/2049 723,209 Energy Stock
0.98% PITNEY BOWES INC 6.70 PFD US7244795065 26,226 USD - 03/07/2043 725,180 Industrials Stock
0.93% DIVERSIFIED HEALTHCARE TRUST US25525P3055 22,741 USD - - 682,388 Real Estate Stock
0.92% BROOKFIELD SR A 5.75 PFD BMG162491648 23,110 USD - 12/31/2049 675,611 Real Estate Stock
0.91% DIVERSIFIED HEALTHCARE TRUST US25525P2065 22,948 USD - 08/01/2042 669,103 Real Estate Stock
0.87% DILLARD'S CAPITA 7.50 PFD US25406P2002 19,876 USD - 08/01/2038 642,218 - Stock
0.86% BROOKFIEL SR A2 6.375 PFD BMG162491564 20,372 USD - 12/31/2049 633,593 Real Estate Stock
0.86% BROOKFIELD SR A 6.50 PFD BMG162491499 20,177 USD - 12/31/2049 635,840 Real Estate Stock
0.84% TARGA RESOURCE SR A 9 PFD US87611X2045 19,190 USD - 12/31/2049 617,582 Energy Stock
0.82% EPR PROPERTIES US26884U5056 19,640 USD - - 601,978 Real Estate Stock
0.73% TRITON INTERNATIONA 8 PFD BMG9078F1317 15,385 USD - 12/31/2049 534,738 Industrials Stock
0.72% ISTAR INC US45031U8045 16,525 USD - - 531,603 Real Estate Stock
0.71% NAVIENT CORP 6 PFD US63938C4050 17,195 USD - 12/15/2043 525,266 Financials Stock
0.71% ARGO GROUP INTERNAT 7 PFD US0401282092 15,500 USD - 12/31/2049 520,179 Financials Stock
0.69% QVC INC PREFERRED STO PFD US7472624003 15,887 USD - 11/26/2068 511,692 - Stock
0.69% WINTRUST FINANCIAL CO PFD US97650W5040 14,117 USD - 12/31/2049 510,293 - Stock
0.67% ENBRIDGE I SR B 6.375 PFD US29250N4777 14,552 USD - 04/15/2078 497,168 Energy Stock
0.66% CIT GROUP INC PREFERR PFD US1255818841 14,317 USD - 12/31/2049 489,692 - Stock
0.66% AMERICAN EQUITY INVES PFD US0256766025 13,975 USD - 12/31/2049 489,149 - Stock
0.66% TRITON INTERNAT 7.375 PFD BMG9078F1499 14,368 USD - 12/31/2049 487,368 Industrials Stock
0.63% PARTNERRE L SR H 7.25 PFD BMG686031441 13,919 USD - 12/31/2049 461,207 Financials Stock
0.63% UNITED STATES CE 7.25 PFD US9116846034 14,118 USD - 12/01/2064 461,804 Communication Services Stock
0.62% UNITED STATES CE 7.25 PFD US9116845044 13,823 USD - 12/01/2063 457,137 Communication Services Stock
0.62% GMAC CAPIT SR 2 6.065 PFD US3618602086 13,716 USD - 02/15/2040 458,719 - Stock
0.61% ALLIED CAPITAL 6.875 PFD US01903Q2075 13,326 USD - 04/15/2047 448,249 - Stock
0.61% TELEPHONE & DAT 6.875 PFD US8794338454 13,565 USD - 11/15/2059 450,351 Communication Services Stock
0.61% ENSTAR GROUP L SR E 7 PFD US29359U2087 12,736 USD - 12/31/2049 446,765 Financials Stock
0.61% TELEPHONE AND DATA 7 PFD US8794338371 13,370 USD - - 445,942 Communication Services Stock
0.61% QWEST CORP 7 PFD US74913G8087 13,681 USD - 02/01/2056 449,095 - Stock
0.60% ARES MANAGEMEN SR A 7 PFD US03990B2007 13,147 USD - 12/31/2049 444,597 Financials Stock
0.60% QVC INC PREFERRED STO PFD US7472623013 13,347 USD - 09/13/2067 440,880 - Stock
0.60% ATHENE HOL SR C 6.375 PFD US04686J3095 12,369 USD - 12/31/2049 442,489 - Stock
0.60% KKR & CO IN SR A 6.75 PFD US48251W2035 12,983 USD - 12/31/2049 442,059 Financials Stock
0.59% PRUDENTIAL PLC 6.75 PFD GB00B02FFZ25 12,533 USD - 12/31/2049 433,836 Financials Stock
0.59% QWEST CORP 6.50 PFD US74913G8814 13,198 USD - 09/01/2056 438,336 Communication Services Stock
0.59% QWEST CORP 6.75 PFD US74913G8731 12,679 USD - 06/15/2057 437,095 Communication Services Stock
0.59% CITIGROUP CAPITA 8.14 PFD US1730802014 12,307 USD - 10/30/2040 437,737 - Stock
0.58% SL GREEN REALTY CORP US78440X5077 12,926 USD - 12/31/2049 427,639 Real Estate Stock
0.58% FORD MOTOR CO 6.20 PFD US3453708451 12,777 USD - 06/01/2059 429,288 Consumer Discretionary Stock
0.58% FORD MOTOR CO 6 PFD US3453708378 12,691 USD - 12/01/2059 423,785 - Stock
0.57% AMERICAN HOMES 4 RENT US02665T7028 12,551 USD - - 418,464 Real Estate Stock
0.57% PARTNERRE L SR G 6.50 PFD BMG686031367 12,630 USD - 12/31/2049 416,383 Financials Stock
0.57% PRUDENTIAL PLC 6.50 PFD GB00B0G40271 11,806 USD - 12/31/2049 417,181 Financials Stock
0.57% REGIONS FI SR A 6.375 PFD US7591EP3084 12,624 USD - 12/31/2049 416,835 Financials Stock
0.57% UNITED STATES CE 6.95 PFD US9116844054 12,717 USD - 05/15/2060 423,016 Communication Services Stock
0.57% AMERICAN EQUITY INVES PFD US0256765035 12,509 USD - 12/31/2049 419,318 - Stock
0.57% FIRST MIDWEST SR A 7 PFD US3208672036 12,101 USD - 12/31/2049 422,932 Financials Stock
0.56% AMERICAN HOMES 4 RENT US02665T8018 12,277 USD - - 409,960 Real Estate Stock
0.56% APOLLO GLO SR A 6.375 PFD US03768E3036 12,094 USD - 12/31/2049 409,454 Financials Stock
0.56% DIGITAL REALTY TRUST INC US2538688480 12,339 USD - 12/31/2049 413,778 Real Estate Stock
0.56% HSBC HOLDIN SR A 6.20 PFD US4042806046 12,214 USD - 12/31/2049 412,102 Financials Stock
0.56% OAKTREE CA SR A 6.625 PFD US6740013007 11,830 USD - 12/31/2049 414,070 Financials Stock
0.56% UNUM GROUP 6.25 PFD US91529Y6014 11,678 USD - 06/15/2058 410,704 Financials Stock
0.56% BRIGHTHOUSE FINANCIAL PFD US10922N3017 11,602 USD - 12/31/2049 415,797 - Stock
0.56% FIRST MIDWEST SR C 7 PFD US3208675005 11,900 USD - 12/31/2049 414,835 Financials Stock
0.55% GOLDMAN SAC SR N 6.30 PFD US38148B5049 11,963 USD - 12/31/2049 408,715 Financials Stock
0.55% HUNTINGTON SR D 6.25 PFD US4461507083 12,221 USD - 12/31/2049 404,944 Financials Stock
0.55% JPMORGAN C SR BB 6.15 PFD US48127V8274 12,172 USD - 12/31/2049 405,671 Financials Stock
0.55% QWEST CORP 6.125 PFD US74913G6008 12,644 USD - 06/01/2053 407,892 Communication Services Stock
0.55% SCE TRUST V SR K 5.45 PFD US78409W2017 12,701 USD - 12/31/2049 403,027 - Stock
0.55% SITE CENTERS CORP US82981J8779 12,897 USD - - 407,587 Real Estate Stock
0.55% STIFEL FINA SR A 6.25 PFD US8606304090 12,124 USD - 12/31/2049 405,632 Financials Stock
0.55% CITIGROUP I SR S 6.30 PFD US1729673178 12,194 USD - 12/31/2049 403,422 Financials Stock
0.55% OFFICE PROPERTIES INCOME TRUST US67623C2089 11,901 USD - 06/23/2050 403,533 - Stock
0.54% AIR LEASE CORP PREFER PFD US00912X5005 11,859 USD - 12/31/2049 396,155 - Stock
0.54% BANK OF AM SR CC 6.20 PFD US0605052861 12,087 USD - 12/31/2049 396,770 Financials Stock
0.54% BANK OF AM SR K* 6.45 PFD US0605051798 11,519 USD - 12/15/2086 400,070 Financials Stock
0.54% SYNCHRONY FINANCIAL P PFD US87165B2025 11,775 USD - 12/31/2049 398,351 - Stock
0.54% JPMORGAN C SR AA 6.10 PFD US48127X5427 12,063 USD - 12/31/2049 397,845 Financials Stock
0.54% UNITED STATES CE 6.25 PFD US9116847024 11,704 USD - 09/01/2069 400,168 Communication Services Stock
0.53% GLOBE LIFE INC 6.125 PFD US37959E2019 11,619 USD - 06/15/2056 388,586 Financials Stock
0.53% OFFICE PROPERTIES INCOME TRUST US38376A2024 11,852 USD - - 391,802 Real Estate Stock
0.53% PPL CAPITAL SR B 5.90 PFD US69352P2020 11,654 USD - 04/30/2073 389,907 - Stock
0.53% CAPITAL ONE FI SR H 6 PFD US14040H8401 11,282 USD - 12/31/2049 386,901 Financials Stock
0.53% ENSTAR GROUP L SR D 7 PFD US29359U1097 10,792 USD - 12/31/2049 388,713 Financials Stock
0.53% EBAY INC 6 PFD US2786422020 11,681 USD - 02/01/2056 388,856 Consumer Discretionary Stock
0.53% APOLLO GLBL MGMNT INC PFD US03768E4026 11,210 USD - 12/31/2049 391,214 - Stock
0.52% ASPEN INS SR ** 5.625 PFD BMG053842040 11,315 USD - 12/31/2049 380,313 Financials Stock
0.52% CHARLES SCH SR D 5.95 PFD US8085136005 11,446 USD - 12/31/2049 382,506 Financials Stock
0.52% HARTFORD FINANC 7.875 PFD US4165185046 10,788 USD - 04/15/2042 384,681 Financials Stock
0.52% PARTNERRE SR I 5.875 PFD BMG686031516 11,533 USD - 12/31/2049 379,772 Financials Stock
0.52% TELEPHONE & DAT 5.875 PFD US8794337951 11,463 USD - 12/01/2061 380,123 Communication Services Stock
0.52% CHARLES SCHWAB SR C 6 PFD US8085134026 11,755 USD - 12/31/2049 383,602 Financials Stock
0.52% FIRST HORIZON NA 6.50 PFD US3205174028 10,853 USD - 12/31/2049 381,550 Financials Stock
0.52% WR BERKLEY CORP 5.90 PFD US0844235087 11,537 USD - 03/01/2056 383,616 Financials Stock
0.52% BRIGHTHOUSE SR B 6.75 PFD US10922N5095 10,797 USD - 12/31/2049 381,527 Financials Stock
0.52% BRIGHTHOUSE FINANCIAL PFD US10922N2027 11,114 USD - 09/15/2058 384,430 - Stock
0.51% SYNOVUS FI SR E 5.875 PFD US87161C7092 10,860 USD - 12/31/2049 377,183 Financials Stock
0.51% DTE ENERGY CO SR F 6 PFD US2333318671 10,994 USD - 12/15/2076 377,874 Utilities Stock
0.51% SCE TRUST VI 5 PFD US78410V2007 12,049 USD - 12/31/2049 374,583 - Stock
0.50% ATHENE HOL SR B 5.625 PFD US04686J2006 10,513 USD - - 366,890 Financials Stock
0.50% WR BERKLEY CORP 5.70 PFD US0844237067 10,245 USD - 03/30/2058 365,055 Financials Stock
0.50% BANK OF AMERI SR EE 6 PFD US0605052606 11,149 USD - 12/31/2049 370,571 Financials Stock
0.50% HARTFORD FINAN SR G 6 PFD US4165186036 10,122 USD - 12/31/2049 371,226 Financials Stock
0.50% SPIRIT REALTY CAPITAL INC US84860W2017 10,802 USD - 12/31/2049 371,136 Real Estate Stock
0.50% WR BERKLEY CORP 5.75 PFD US0844236077 11,213 USD - 06/01/2056 369,667 Financials Stock
0.49% AMERICAN HOMES 4 RENT US02665T8844 10,623 USD - 12/31/2049 358,011 Real Estate Stock
0.49% ASPEN INSU SR * 5.625 PFD BMG053841620 10,643 USD - 12/31/2049 364,303 Financials Stock
0.49% ASPEN INSURANCE 5.95 PFD BMG053841547 10,332 USD - 12/31/2049 363,100 Financials Stock
0.49% SOUTH JERSEY INDUSTRI PFD US8385182071 10,685 USD - 09/16/2079 360,651 - Stock
0.49% VORNADO REALTY TRUST US9290428518 11,042 USD - - 360,192 Real Estate Stock
0.49% BANCORP SOUTH PREFERR PFD US05971J2015 10,691 USD - 12/31/2049 363,331 - Stock
0.49% CMS ENERGY CORP PREFE PFD US1258968452 10,204 USD - 03/01/2079 359,916 - Stock
0.49% BANK OF AMERI SR GG 6 PFD US0605052291 10,151 USD - 12/31/2049 359,092 Financials Stock
0.49% ATHENE HOLD SR A 6.35 PFD BMG0684D3054 9,916 USD - 12/31/2049 360,607 Financials Stock
0.49% JPMORGAN CHAS SR EE 6 PFD US48128B6487 9,951 USD - 12/31/2049 363,289 Financials Stock
0.49% STIFEL FINANCIAL CORP PFD US8606308703 10,529 USD - 12/31/2049 364,738 - Stock
0.48% AFFILIATED MANAGERS G PFD US0082528508 9,832 USD - 03/30/2059 350,592 - Stock
0.48% AMERICAN FINANCIAL GR PFD US0259328070 9,815 USD - 03/30/2059 351,122 - Stock
0.48% HIGHLAND INCOME FUND PFD US43010E5033 10,608 USD - 12/31/2049 355,048 - Stock
0.48% PROSPECT CAPITAL 6.25 PFD US74348T3005 10,735 USD - 06/15/2024 352,941 Financials Stock
0.48% RENAISSANCE SR F 5.75 PFD US75968N3098 9,834 USD - 12/31/2049 350,789 Financials Stock
0.48% SEMPRA ENERGY PREFERR PFD US8168516040 9,977 USD - 07/01/2079 352,551 - Stock
0.48% SPIRE INC PREFERRED S PFD US84857L3096 9,889 USD - 12/31/2049 351,351 - Stock
0.48% VORNADO REALTY TRUST US9290428443 10,777 USD - 12/31/2049 350,160 Real Estate Stock
0.48% ASSOC BANC CORP PREFE PFD US0454874027 9,485 USD - 12/31/2049 350,550 - Stock
0.48% KEYCORP SR F 5.65 PFD US4932678760 10,107 USD - 12/31/2049 354,413 Financials Stock
0.48% BRUNSWICK CORP PREFER PFD US1170436042 9,832 USD - 04/15/2049 350,592 - Stock
0.47% AMERICAN INTL GROUP P PFD US0268747682 9,802 USD - 12/31/2049 346,746 - Stock
0.47% ARCH CAPITA SR F 5.45 PFD US03939A1079 10,058 USD - 12/31/2049 345,314 Financials Stock
0.47% AXIS CAPITA SR E 5.50 PFD US05461T3059 10,361 USD - 12/31/2049 346,647 Financials Stock
0.47% DIGITAL REALTY TRUST INC US2538688308 9,501 USD - - 347,228 Real Estate Stock
0.47% MORGAN STA SR E 7.125 PFD US61762V2007 9,139 USD - 12/31/2049 345,763 Financials Stock
0.47% NISOURCE INC PREFERRE PFD US65473P8813 9,636 USD - 12/31/2049 346,456 - Stock
0.47% REINSURANCE GROU 6.20 PFD US7593517037 10,160 USD - 09/15/2042 347,770 Financials Stock
0.47% RENAISSANC SR E 5.375 PFD BMG7498P1196 10,645 USD - 12/31/2049 348,749 Financials Stock
0.47% AT&T INC 5.625 PFD US00206R4092 9,723 USD - 08/01/2067 346,580 Communication Services Stock
0.47% BANK OF A SR HH 5.875 PFD US0605051954 9,718 USD - 12/31/2049 344,525 Financials Stock
0.47% DTE ENERGY SR B 5.375 PFD US2333318002 10,575 USD - 06/01/2076 349,587 Utilities Stock
0.47% DUKE ENERGY CORP PREF PFD US26441C5013 9,490 USD - 12/31/2049 344,749 - Stock
0.47% PUBLIC STORAGE US74460W7763 10,361 USD - - 344,113 Real Estate Stock
0.47% JPMORGAN C SR DD 5.75 PFD US48128B6552 9,538 USD - 12/31/2049 342,809 Financials Stock
0.47% TRUIST FINANCIAL CORP US89832Q8511 10,425 USD - - 343,018 Financials Stock
0.47% TRUIST FINANCIAL CORP US89832Q8362 10,469 USD - - 345,544 Financials Stock
0.46% US BANCORP SR F 6.50 PFD US9029738336 9,778 USD - 12/31/2049 338,219 Financials Stock
0.46% ARCH CAPITA SR E 5.25 PFD US03939A2069 10,125 USD - 12/31/2049 338,882 Financials Stock
0.46% WELLS FARGO & SR V 6 PFD US94988U7303 10,651 USD - 12/31/2049 342,639 Financials Stock
0.46% AXA EQUITAB SR A 5.25 PFD US29452E2000 9,959 USD - 12/31/2049 335,762 Financials Stock
0.46% NEXTERA ENE SR K 5.25 PFD US65339K1007 10,213 USD - 06/01/2076 340,907 - Stock
0.46% DOMINION EN SR A 5.25 PFD US25746U8449 10,130 USD - 07/30/2076 337,223 Utilities Stock
0.46% FIRST REPUB SR I 5.50 PFD US3361588037 9,538 USD - 12/31/2049 341,459 Financials Stock
0.46% KEYCORP PREFERRED STO PFD US4932678687 9,540 USD - 12/31/2049 337,600 - Stock
0.46% NEXTERA ENERGY CAPITA PFD US65339K8606 9,442 USD - 03/01/2079 341,182 - Stock
0.46% SOUTHERN CO/THE 5.25 PFD US8425874042 9,737 USD - 12/01/2077 337,803 Utilities Stock
0.46% TRUIST FINANCIAL CORP US89832Q8446 10,425 USD - - 341,139 Financials Stock
0.46% US BANCORP SR K 5.50 PFD US9029737593 9,342 USD - 12/31/2049 341,778 Financials Stock
0.45% ALGONQUIN PWR & UTILI PFD US0158578080 9,083 USD - 07/01/2079 328,444 - Stock
0.45% CAPITAL ONE SR G 5.20 PFD US14040H8658 9,992 USD - 12/31/2049 334,559 Financials Stock
0.45% VORNADO REALTY TRUST US9290428286 10,106 USD - - 329,269 Real Estate Stock
0.45% METLIFE IN SR E 5.625 PFD US59156R8768 9,338 USD - 12/31/2049 329,130 Financials Stock
0.45% PRUDENTIAL FINA 5.625 PFD US7443208050 9,247 USD - 08/15/2058 331,517 Financials Stock
0.45% AT&T INC 5.35 PFD US00206R3003 9,639 USD - 11/01/2066 333,783 Communication Services Stock
0.45% DUKE ENERGY COR 5.125 PFD US26441C3034 9,933 USD - 01/15/2073 333,990 Utilities Stock
0.45% DUKE ENERGY COR 5.625 PFD US26441C4024 9,145 USD - 09/15/2078 332,922 Utilities Stock
0.45% SOUTHERN CO/THE 5.25 PFD US8425873051 9,931 USD - 10/01/2076 334,818 Utilities Stock
0.44% WELLS FARGO SR W 5.70 PFD US94988U7147 9,878 USD - 12/31/2049 322,604 Financials Stock
0.44% BRIGHTSPHERE IN 5.125 PFD US10948W2026 9,901 USD - 08/01/2031 325,649 Financials Stock
0.43% BANK OF NEW YORK 5.20 PFD US0640582096 9,931 USD - 12/31/2049 319,988 Financials Stock
0.42% WELLS FARG SR Y 5.625 PFD US94988U6560 9,198 USD - 12/31/2049 311,052 Financials Stock
0.41% WELLS FARGO SR P 5.25 PFD US9497466550 9,234 USD - 12/31/2049 302,166 Financials Stock
0.41% WELLS FARGO SR X 5.50 PFD US94988U6727 9,181 USD - 12/31/2049 302,795 Financials Stock
0.41% WELLS FARGO & CO 5.20 PFD US9497467475 9,146 USD - 12/31/2049 300,463 Financials Stock
0.40% WELLS FARG SR O 5.125 PFD US9497467210 9,048 USD - 12/31/2049 296,079 Financials Stock
0.24% CASH - 1 CAD - - 180,482 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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