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Overview

Fund Profile

Key Facts

Fund Ticker ZUP.U
Net Assets (Mn)
(Feb 14, 2020)
$ 12.83
Base Currency USD
Closing Market Price $ 25.19
12-Month Low/High (Market Price) $ 24.07 / $ 25.24
Closing NAV Price
(Feb 14, 2020)
$ 25.1642
12-Month Low/High (Price (NAV)) $ 24.1628 / $ 25.2031
Weighted Average Term (Years) -
Weighted Average Coupon (%) 6.35%
Annualized Distribution Yield
(Feb 07, 2020)

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

5.10%
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) 2.68
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.50%
Market Volume 1,674
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)
(Feb 14, 2020)
$ 12.83
Market Price $ 25.19
12-Month Low/High (Market Price) $ 24.07 / $ 25.24
Price (NAV) $ 25.1642
12-Month Low/High (Price (NAV)) $ 24.1628 / $ 25.2031
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 25.19 $ 0.05 0.20%
Price (NAV) $ 25.1642 $ 0.0236 0.09%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.98% 6.54% - - - 5.14%
Index 10.07% 6.86% - - - 5.53%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017
NAV 1.16% 16.32% -5.67% 4.57%
Index 1.21% 16.49% -5.70% 5.55%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.16% 1.16% 2.01% 3.85% 9.98% 13.51% - - - 16.07%
Index 1.21% 1.21% 2.14% 3.67% 10.07% 14.19% - - - 17.36%

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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 - 0.110000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 - - -
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 - - -
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 - - -
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 - - -
Nov, 2020 Nov 26, 2020 Nov 30, 2020 Dec 02, 2020 - - -
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 Feb 13, 2020

Stock

99.87%

Fixed Income

-

Cash and Cash Equivalents

0.13%

Number of Holdings

187

Total Net Assets

$ 12,833,737.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.99% PITNEY BOWES INC 6.70 PFD US7244795065 30,949 USD - 03/07/2043 890,701 Industrials Stock
0.89% NUSTAR ENE SR B 7.625 PFD US67058H3003 25,163 USD - 12/31/2049 800,938 - Stock
0.85% NUSTAR ENER SR A 8.50 PFD US67058H2013 22,642 USD - 12/31/2049 768,741 Energy Stock
0.84% NUSTAR ENER SR C 9.00 PFD US67058H4092 22,015 USD - 12/31/2049 755,617 Energy Stock
0.84% CRESTWOOD E SR * 9.25 PFD US2263443077 62,472 USD - 12/31/2049 759,767 Energy Stock
0.79% NUSTAR LOGISTIC 8.565 PFD US67059T2042 20,305 USD - 01/15/2043 708,515 - Stock
0.77% DCP MIDSTR SR B 7.875 PFD US23311P2092 21,063 USD - 12/31/2049 695,297 Energy Stock
0.74% DCP MIDSTRE SR C 7.95 PFD US23311P3082 20,353 USD - 12/31/2049 670,780 Energy Stock
0.73% ENERGY TRA SR C 7.375 PFD US29278N3017 19,653 USD - 12/31/2049 658,657 Energy Stock
0.73% ENERGY TRA SR D 7.625 PFD US29278N4007 19,352 USD - 12/31/2049 655,463 Energy Stock
0.72% CITIGROUP CAPITA 8.14 PFD US1730802014 16,856 USD - 10/30/2040 644,279 - Stock
0.71% ENERGY TRANSFER OPERA PFD US29278N5095 18,578 USD - 12/31/2049 636,674 - Stock
0.68% GMAC CAPIT SR 2 7.695 PFD US3618602086 17,511 USD - 02/15/2040 611,022 - Stock
0.67% TRITON INTERNATIONAL PFD BMG9078F1317 16,868 USD - 12/31/2049 607,127 - Stock
0.67% WASHINGTON PRIME GROUP INC US93964W2070 24,865 USD - 12/31/2049 603,483 Real Estate Stock
0.66% TRITON INTERNATIONAL PFD BMG9078F1499 16,876 USD - 12/31/2049 590,877 - Stock
0.65% DILLARD'S CAPITA 7.50 PFD US25406P2002 16,876 USD - 08/01/2038 589,089 - Stock
0.65% HARTFORD FINANC 7.875 PFD US4165185046 15,111 USD - 04/15/2042 581,388 Financials Stock
0.65% UNITED STATES CE 6.95 PFD US9116844054 16,670 USD - 05/15/2060 582,464 Communication Services Stock
0.65% UNITED STATES CE 7.25 PFD US9116845044 16,746 USD - 12/01/2063 587,438 Communication Services Stock
0.64% UNITED STATES CE 7.25 PFD US9116846034 16,433 USD - 12/01/2064 578,202 Communication Services Stock
0.64% TELEPHONE & DATA 7.00 PFD US8794338371 16,773 USD - - 578,153 Communication Services Stock
0.62% PARTNERRE L SR H 7.25 PFD BMG686031441 15,390 USD - 12/31/2049 558,445 Financials Stock
0.61% ALLIED CAPITAL 6.875 PFD US01903Q2075 15,327 USD - 04/15/2047 547,652 - Stock
0.61% TELEPHONE & DAT 6.875 PFD US8794338454 16,289 USD - 11/15/2059 553,113 Communication Services Stock
0.60% SL GREEN REALTY CORP US78440X5077 15,461 USD - 12/31/2049 540,926 Real Estate Stock
0.60% VEREIT INC US92339V2097 15,954 USD - - 539,977 Real Estate Stock
0.59% ARES MANAGE SR A 7.00 PFD US03990B2007 14,842 USD - 12/31/2049 531,015 Financials Stock
0.59% BROOKFIELD PROPERTY P PFD BMG162491499 14,882 USD - 12/31/2049 528,958 - Stock
0.59% CITIGROUP SR J 7.125 PFD US1729673582 13,687 USD - 12/31/2049 532,954 Financials Stock
0.59% ENSTAR GROU SR D 7.00 PFD US29359U1097 13,843 USD - 12/31/2049 530,032 Financials Stock
0.59% ENSTAR GROU SR E 7.00 PFD US29359U2087 14,580 USD - 12/31/2049 530,986 Financials Stock
0.59% MORGAN STA SR E 7.125 PFD US61762V2007 13,470 USD - 12/31/2049 533,615 Financials Stock
0.58% AMERICAN HOMES 4 RENT US02665T7028 14,593 USD - - 518,299 Real Estate Stock
0.58% CITIGROUP SR K 6.875 PFD US1729673418 13,563 USD - 12/31/2049 518,768 Financials Stock
0.58% DEUTSCHE BANK CO 6.55 PFD US25153X2080 14,717 USD - 12/31/2049 520,947 - Stock
0.58% DIGITAL REALTY TRUST INC US2538688480 14,674 USD - 12/31/2049 524,282 Real Estate Stock
0.58% KKR & CO IN SR A 6.75 PFD US48251W2035 14,704 USD - 12/31/2049 524,874 Financials Stock
0.58% NAVIENT CORP 6.00 PFD US63938C4050 16,124 USD - 12/15/2043 519,642 Financials Stock
0.58% REGIONS FI SR A 6.375 PFD US7591EP3084 15,062 USD - 12/31/2049 522,172 Financials Stock
0.58% SITE CENTERS CORP US82981J8779 14,356 USD - - 520,544 Real Estate Stock
0.57% AMERICAN HOMES 4 RENT US02665T8018 14,559 USD - - 515,686 Real Estate Stock
0.57% MORGAN STA SR F 6.875 PFD US61763E2072 13,229 USD - 12/31/2049 509,155 Financials Stock
0.57% OAKTREE CA SR A 6.625 PFD US6740013007 14,050 USD - 12/31/2049 515,974 Financials Stock
0.57% PARTNERRE L SR G 6.50 PFD BMG686031367 14,432 USD - 12/31/2049 510,083 Financials Stock
0.57% PROSPECT CAPITAL 6.25 PFD US74348T3005 15,087 USD - 06/15/2024 515,035 Financials Stock
0.56% ALGONQUIN POWER 6.875 PFD US0158577090 13,332 USD - 10/17/2078 500,565 Utilities Stock
0.56% AMERICAN HOMES 4 RENT PUBLIC US02665T8687 13,555 USD - - 500,668 - Stock
0.56% BRIGHTHOUSE FINANCIAL PFD US10922N3017 13,363 USD - 12/31/2049 508,464 - Stock
0.56% DIGITAL REALTY TRUST INC US2538688639 14,669 USD - - 503,587 Real Estate Stock
0.56% OAKTREE CAP SR B 6.55 PFD US6740014096 13,795 USD - 12/31/2049 507,520 Financials Stock
0.56% SYNOVUS FIN SR D 6.30 PFD US87161C6003 13,816 USD - 12/31/2049 505,075 Financials Stock
0.56% DIVERSIFIED HEAL 6.25 PFD US25525P3055 14,411 USD - - 502,661 Real Estate Stock
0.55% APOLLO GLBL MGMNT INC PFD US03768E4026 13,400 USD - 12/31/2049 492,455 - Stock
0.55% APOLLO GLO SR A 6.375 PFD US03768E3036 13,885 USD - 12/31/2049 496,468 Financials Stock
0.55% CITIGROUP I SR S 6.30 PFD US1729673178 14,341 USD - 12/31/2049 495,655 Financials Stock
0.55% HUNTINGTON SR D 6.25 PFD US4461507083 14,273 USD - 12/31/2049 497,090 Financials Stock
0.55% LEGG MASON INC 6.375 PFD US5249015018 13,897 USD - 03/15/2056 490,815 Financials Stock
0.55% PRUDENTIAL PLC 6.50 PFD GB00B0G40271 13,472 USD - 12/31/2049 495,101 Financials Stock
0.55% QVC INC PREFERRED STO PFD US7472623013 14,157 USD - 09/13/2067 494,368 - Stock
0.55% SCE TRUST I SR H 5.75 PFD US78409B2079 14,805 USD - 12/31/2049 490,878 - Stock
0.55% STIFEL FINANCIAL CORP PFD US8606307069 13,301 USD - 12/31/2049 494,991 - Stock
0.55% BROOKFIEL SR A2 6.375 PFD BMG162491564 14,048 USD - 12/31/2049 494,657 Real Estate Stock
0.54% CAPITAL ONE SR F 6.20 PFD US14040H8815 14,294 USD - 12/31/2049 489,101 Financials Stock
0.54% DIGITAL REALTY TRUST INC US2538688894 13,988 USD - - 482,527 Real Estate Stock
0.54% GLOBE LIFE INC 6.125 PFD US37959E2019 13,554 USD - 06/15/2056 485,657 Financials Stock
0.54% GOLDMAN SAC SR N 6.30 PFD US38148B5049 13,790 USD - 12/31/2049 483,561 Financials Stock
0.54% ING GROEP NV 6.125 PFD US4568375095 13,993 USD - 12/31/2049 483,442 Financials Stock
0.54% JPMORGAN C SR AA 6.10 PFD US48127X5427 14,367 USD - 12/31/2049 486,573 Financials Stock
0.54% JPMORGAN C SR BB 6.15 PFD US48127V8274 14,463 USD - 12/31/2049 490,472 Financials Stock
0.54% JPMORGAN C SR Y 6.125 PFD US48127R4618 14,586 USD - 12/31/2049 483,133 Financials Stock
0.54% NEW YORK SR A. 6.375 PFD US6494452021 12,624 USD - 12/31/2049 487,879 Financials Stock
0.54% NISOURCE INC PREFERRE PFD US65473P8813 12,828 USD - 12/31/2049 481,812 - Stock
0.54% PARTNERRE SR I 5.875 PFD BMG686031516 13,669 USD - 12/31/2049 482,974 Financials Stock
0.54% PRUDENTIAL PLC 6.75 PFD GB00B02FFZ25 13,281 USD - 12/31/2049 487,201 Financials Stock
0.54% SOUTHERN CO/THE 6.25 PFD US8425872061 14,086 USD - 10/15/2075 487,962 Utilities Stock
0.54% SPIRIT REAL SR A 6.00 PFD US84860W2017 13,674 USD - - 487,999 Real Estate Stock
0.54% US BANCORP SR F 6.50 PFD US9029738336 13,152 USD - 12/31/2049 481,946 Financials Stock
0.54% QVC INC PREFERRED STO PFD US7472624003 14,190 USD - 11/26/2068 481,967 - Stock
0.53% BRIGHTHOUSE FINANCIAL PFD US10922N2027 13,136 USD - 09/15/2058 476,307 - Stock
0.53% BRUNSWICK CORP PREFER PFD US1170436042 13,224 USD - 04/15/2049 480,901 - Stock
0.53% CAPITAL ONE SR B 6.00 PFD US14040H4020 14,421 USD - 12/31/2049 477,668 Financials Stock
0.53% CHARLES SCH SR C 6.00 PFD US8085134026 13,726 USD - 12/31/2049 474,781 Financials Stock
0.53% FIFTH THIR SR I 6.625 PFD US3167736053 12,376 USD - 12/31/2049 479,279 Financials Stock
0.53% HSBC HOLDIN SR A 6.20 PFD US4042806046 13,249 USD - 12/31/2049 472,849 Financials Stock
0.53% IBERIABANK CORP PREFE PFD US4508287020 12,960 USD - 12/31/2049 474,566 - Stock
0.53% KEYCORP SR E 6.125 PFD US4932677028 11,707 USD - 12/31/2049 478,990 Financials Stock
0.53% PPL CAPITAL SR B 5.90 PFD US69352P2020 13,867 USD - 04/30/2073 475,410 - Stock
0.53% QWEST CORP 6.875 PFD US74913G1058 13,929 USD - 10/01/2054 481,600 Communication Services Stock
0.53% QWEST CORP 7.00 PFD US74913G8087 13,659 USD - 02/01/2056 474,607 - Stock
0.53% REGIONS FI SR B 6.375 PFD US7591EP5063 12,354 USD - 12/31/2049 473,659 Financials Stock
0.53% STIFEL FINA SR A 6.25 PFD US8606304090 13,385 USD - 12/31/2049 475,395 Financials Stock
0.53% TELEPHONE & DAT 5.875 PFD US8794337951 14,232 USD - 12/01/2061 479,996 Communication Services Stock
0.53% UNUM GROUP 6.25 PFD US91529Y6014 13,209 USD - 06/15/2058 478,428 Financials Stock
0.53% ZIONS BANCO SR G 6.30 PFD US9897018597 12,443 USD - 12/31/2049 476,098 Financials Stock
0.53% AMERICAN EQUITY INVES PFD US0256765035 13,806 USD - 12/31/2049 478,812 - Stock
0.53% DIVERSIFIED HEALTHCARE TRUST US25525P2065 14,304 USD - 08/01/2042 477,113 Real Estate Stock
0.52% AMERICAN FINANCI 6.00 PFD US0259327080 13,649 USD - 11/15/2055 470,109 Financials Stock
0.52% AMERICAN HOMES 4 RENT US02665T8844 13,211 USD - 12/31/2049 469,040 Real Estate Stock
0.52% ATHENE HOLD SR A 6.35 PFD BMG0684D3054 12,244 USD - - 468,159 Financials Stock
0.52% DTE ENERGY SR F 6.00 PFD US2333318671 12,756 USD - 12/15/2076 465,574 Utilities Stock
0.52% ENBRIDGE I SR B 6.375 PFD US29250N4777 12,941 USD - 04/15/2078 469,236 Energy Stock
0.52% EPR PROPERTIES US26884U5056 13,279 USD - - 469,869 Real Estate Stock
0.52% GOLDMAN SA SR K 6.375 PFD US38148B1089 12,275 USD - 12/31/2049 469,507 Financials Stock
0.52% MORGAN STA SR I 6.375 PFD US61761J4067 12,345 USD - 12/31/2049 471,530 Financials Stock
0.52% OFFICE PROPERTIES INCOME TRUST US38376A2024 13,485 USD - - 469,289 Real Estate Stock
0.52% PNC FINANC SR P 6.125 PFD US6934758573 12,746 USD - 12/31/2049 467,068 Financials Stock
0.52% QWEST CORP 6.75 PFD US74913G8731 13,407 USD - 06/15/2057 470,486 Communication Services Stock
0.52% VORNADO REALTY TRUST US9290428518 13,743 USD - - 472,070 Real Estate Stock
0.52% WR BERKLEY CORP 5.625 PFD US0844234098 13,617 USD - 04/30/2053 464,853 Financials Stock
0.52% CIT GROUP INC PREFERR PFD US1255818841 13,332 USD - 12/31/2049 464,672 - Stock
0.52% FORD MOTOR COMPANY PR PFD US3453708451 13,423 USD - 06/01/2059 469,054 - Stock
0.52% SYNOVUS FI SR E 5.875 PFD US87161C7092 12,759 USD - 12/31/2049 464,329 Financials Stock
0.51% AFFILIATED MANAGERS G PFD US0082528508 12,404 USD - 03/30/2059 460,623 - Stock
0.51% AIR LEASE CORP PREFER PFD US00912X5005 12,493 USD - 12/31/2049 462,933 - Stock
0.51% ALGONQUIN PWR & UTILI PFD US0158578080 11,989 USD - 07/01/2079 456,342 - Stock
0.51% BANK OF AM SR CC 6.20 PFD US0605052861 13,186 USD - 12/31/2049 457,063 Financials Stock
0.51% BANK OF AM SR K* 6.45 PFD US0605051798 12,963 USD - 12/15/2086 461,029 Financials Stock
0.51% CAPITAL ONE SR H 6.00 PFD US14040H8401 12,849 USD - 12/31/2049 460,277 Financials Stock
0.51% CITIZENS FI SR D 6.35 PFD US1746102045 12,308 USD - 12/31/2049 456,199 Financials Stock
0.51% EBAY INC 6.00 PFD US2786422020 13,107 USD - 02/01/2056 458,046 Consumer Discretionary Stock
0.51% PRUDENTIAL FINAN 5.75 PFD US7443206070 13,145 USD - 12/15/2052 459,549 Financials Stock
0.51% QWEST CORP 6.625 PFD US74913G7097 13,359 USD - 09/15/2055 457,463 Communication Services Stock
0.51% REINSURANCE GROU 6.20 PFD US7593517037 12,414 USD - 09/15/2042 460,006 Financials Stock
0.51% SCE TRUST SR J 5.375 PFD US78409G2066 13,776 USD - 12/31/2049 458,405 - Stock
0.51% SCE TRUST V SR K 5.45 PFD US78409W2017 13,841 USD - 12/31/2049 459,099 - Stock
0.51% WR BERKLEY CORP 5.70 PFD US0844237067 12,562 USD - 03/30/2058 457,826 Financials Stock
0.51% BANCORP SOUTH PREFERR PFD US05971J2015 13,239 USD - 12/31/2049 459,964 - Stock
0.51% CMS ENERGY CORP 5.625 PFD US1258968601 12,656 USD - 03/15/2078 460,311 Utilities Stock
0.51% CMS ENERGY CORP 5.875 PFD US1258968528 12,656 USD - 10/15/2078 463,770 Utilities Stock
0.51% FORD MOTOR COMPANY PR PFD US3453708378 13,235 USD - 12/01/2059 455,147 - Stock
0.51% SYNCHRONY FINANCIAL P PFD US87165B2025 13,432 USD - 12/31/2049 462,510 - Stock
0.50% AMERICAN FINANCIAL GR PFD US0259328070 12,098 USD - 03/30/2059 447,655 - Stock
0.50% ARCH CAPITA SR F 5.45 PFD US03939A1079 12,670 USD - 12/31/2049 447,648 Financials Stock
0.50% ATHENE HOL SR B 5.625 PFD US04686J2006 12,659 USD - - 446,084 Financials Stock
0.50% CHARLES SCH SR D 5.95 PFD US8085136005 13,034 USD - 12/31/2049 453,766 Financials Stock
0.50% HARTFORD FI SR G 6.00 PFD US4165186036 12,232 USD - 12/31/2049 453,262 Financials Stock
0.50% PRUDENTIAL FINAN 5.70 PFD US7443207060 13,097 USD - 03/15/2053 453,528 Financials Stock
0.50% QWEST CORP 6.50 PFD US74913G8814 13,099 USD - 09/01/2056 450,470 Communication Services Stock
0.50% SEMPRA ENERGY PREFERR PFD US8168516040 12,537 USD - 07/01/2079 452,426 - Stock
0.50% STATE STREE SR D 5.90 PFD US8574776089 12,099 USD - 12/31/2049 454,752 Financials Stock
0.50% VORNADO REALTY TRUST US9290428443 13,131 USD - 12/31/2049 447,565 Real Estate Stock
0.49% AMERICAN INTL GROUP P PFD US0268747682 12,040 USD - 12/31/2049 442,301 - Stock
0.49% ASPEN INSU SR * 5.625 PFD BMG053841620 12,482 USD - 12/31/2049 442,826 Financials Stock
0.49% ASPEN INSURANCE 5.95 PFD BMG053841547 11,800 USD - 12/31/2049 439,758 Financials Stock
0.49% AXIS CAPITA SR E 5.50 PFD US05461T3059 12,754 USD - 12/31/2049 444,357 Financials Stock
0.49% DIGITAL REALTY TRUST INC US2538688308 11,928 USD - - 441,602 Real Estate Stock
0.49% JPMORGAN C SR DD 5.75 PFD US48128B6552 11,960 USD - 12/31/2049 437,314 Financials Stock
0.49% KEYCORP SR F 5.65 PFD US4932678760 12,146 USD - 12/31/2049 442,021 Financials Stock
0.49% LEGG MASON INC 5.45 PFD US5249016008 12,649 USD - 09/15/2056 437,008 Financials Stock
0.49% PUBLIC STORAGE US74460W8001 13,039 USD - - 443,046 Real Estate Stock
0.49% RENAISSANC SR E 5.375 PFD BMG7498P1196 12,965 USD - 12/31/2049 438,910 Financials Stock
0.49% RENAISSANCE SR F 5.75 PFD US75968N3098 12,126 USD - 12/31/2049 442,258 Financials Stock
0.49% SPIRE INC PREFERRED S PFD US84857L3096 12,104 USD - 12/31/2049 444,987 - Stock
0.49% TCF FINANC SR C* 5.70 PFD US8723072026 12,624 USD - - 445,687 Financials Stock
0.49% WR BERKLEY CORP 5.75 PFD US0844236077 12,866 USD - 06/01/2056 441,434 Financials Stock
0.49% CMS ENERGY CORP PREFE PFD US1258968452 12,081 USD - 03/01/2079 440,937 - Stock
0.49% DUKE ENERGY COR 5.625 PFD US26441C4024 11,793 USD - 09/15/2078 438,715 Utilities Stock
0.48% ASPEN INS SR ** 5.625 PFD BMG053842040 12,498 USD - 12/31/2049 435,935 Financials Stock
0.48% BANK OF AM SR EE 6.00 PFD US0605052606 12,528 USD - 12/31/2049 435,320 Financials Stock
0.48% BANK OF AM SR GG 6.00 PFD US0605052291 11,712 USD - 12/31/2049 429,023 Financials Stock
0.48% HIGHLAND INCOME FUND PFD US43010E5033 12,883 USD - 12/31/2049 433,460 - Stock
0.48% JPMORGAN C SR EE 6.00 PFD US48128B6487 11,815 USD - 12/31/2049 435,146 Financials Stock
0.48% QWEST CORP 6.125 PFD US74913G6008 12,937 USD - 06/01/2053 433,575 Communication Services Stock
0.48% SOUTH JERSEY INDUSTRI PFD US8385182071 12,194 USD - 09/16/2079 429,698 - Stock
0.48% ARCH CAPITA SR E 5.25 PFD US03939A2069 12,465 USD - 12/31/2049 429,659 Financials Stock
0.48% DTE ENERGY SR B 5.375 PFD US2333318002 12,468 USD - 06/01/2076 436,565 Utilities Stock
0.48% DUKE ENERGY CORP PREF PFD US26441C5013 11,505 USD - 12/31/2049 429,985 - Stock
0.48% KEYCORP PREFERRED STO PFD US4932678687 11,793 USD - 12/31/2049 430,582 - Stock
0.48% PNC FINANC SR Q 5.375 PFD US6934758326 12,656 USD - 12/31/2049 430,868 Financials Stock
0.48% PUBLIC STORAGE US74460W7763 12,465 USD - - 428,842 Real Estate Stock
0.47% BANK OF A SR HH 5.875 PFD US0605051954 11,689 USD - 12/31/2049 427,560 Financials Stock
0.47% DTE ENERGY CO 5.25 PFD US2333317012 12,465 USD - 12/01/2062 418,831 Utilities Stock
0.47% SCE TRUST VI 5.00 PFD US78410V2007 13,423 USD - 12/31/2049 425,474 - Stock
0.47% TRUIST FINANCIAL CORP US89832Q8362 11,986 USD - - 419,348 Financials Stock
0.41% WELLS FARGO SR T 6.00 PFD US9497463664 10,780 USD - 12/31/2049 365,911 Financials Stock
0.40% WELLS FARG SR R 6.625 PFD US9497464654 9,208 USD - 12/31/2049 358,804 Financials Stock
0.40% WELLS FARGO SR V 6.00 PFD US94988U7303 10,314 USD - 12/31/2049 357,350 Financials Stock
0.38% WELLS FARGO SR W 5.70 PFD US94988U7147 9,719 USD - 12/31/2049 337,842 Financials Stock
0.37% WELLS FARGO SR Q 5.85 PFD US9497465560 9,081 USD - 12/31/2049 330,728 Financials Stock
0.36% WELLS FARG SR Y 5.625 PFD US94988U6560 9,188 USD - 12/31/2049 326,257 - Stock
0.36% WELLS FARGO SR X 5.50 PFD US94988U6727 9,376 USD - 12/31/2049 327,038 Financials Stock
0.35% WELLS FARGO SR P 5.25 PFD US9497466550 9,384 USD - 12/31/2049 319,437 Financials Stock
0.03% MORGAN STAN SR K 5.85 PFD US61762V6065 593 USD - 12/31/2049 22,800 Financials Stock
0.03% QTS REALTY TRUST INC US74736A2024 762 USD - - 28,409 Real Estate Stock
0.02% SCE TRUST II 5.10 PFD US78407R2040 682 USD - 12/31/2049 22,513 - Stock
0.13% CASH - 1 CAD - - 115,077 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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