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Overview

Fund Profile

Key Facts

Fund Ticker ZUP.U
Net Assets (Mn)
(Mar 27, 2020)
$ 9.31
Base Currency USD
Closing Market Price $ 20.22
12-Month Low/High (Market Price) $ 17.57 / $ 25.24
Closing NAV Price
(Mar 27, 2020)
$ 20.2466
12-Month Low/High (Price (NAV)) $ 15.5177 / $ 25.2031
Weighted Average Term (Years) -
Weighted Average Coupon (%) 6.39%
Annualized Distribution Yield
(Mar 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.

7.40%
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) 10.01
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.50%
Market Volume 3,022
Distribution Frequency Monthly
Options Available No
Inception Date Feb 09, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 460
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)
(Mar 27, 2020)
$ 9.31
Market Price $ 20.22
12-Month Low/High (Market Price) $ 17.57 / $ 25.24
Price (NAV) $ 20.2466
12-Month Low/High (Price (NAV)) $ 15.5177 / $ 25.2031
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 20.22 $ -0.34 -1.65%
Price (NAV) $ 20.2466 $ -0.6508 -3.11%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.11% 3.73% 3.51% - - 3.45%
Index 2.98% 3.86% 3.64% - - 3.79%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2020

YTD 2019 2018 2017
NAV -3.34% 16.32% -5.67% 4.57%
Index -3.37% 16.49% -5.70% 5.55%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -3.34% -4.45% -1.70% -1.30% 3.11% 7.60% 10.91% - - 10.91%
Index -3.37% -4.53% -1.61% -1.29% 2.98% 7.87% 11.32% - - 12.04%

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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 - - -
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 Mar 27, 2020

Stock

99.11%

Fixed Income

-

Cash and Cash Equivalents

0.89%

Number of Holdings

185

Total Net Assets

$ 9,612,804.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.79% CITIGROUP CAPITA 8.14 PFD US1730802014 15,814 USD - 10/30/2040 565,303 - Stock
0.73% HARTFORD FINANC 7.875 PFD US4165185046 14,176 USD - 04/15/2042 524,996 Financials Stock
0.73% PARTNERRE L SR H 7.25 PFD BMG686031441 14,634 USD - 12/31/2049 522,098 Financials Stock
0.68% GMAC CAPIT SR 2 7.477 PFD US3618602086 16,723 USD - 02/15/2040 487,597 - Stock
0.67% ALLIED CAPITAL 6.875 PFD US01903Q2075 14,379 USD - 04/15/2047 481,013 - Stock
0.67% DEUTSCHE BANK CO 6.55 PFD US25153X2080 14,003 USD - 12/31/2049 484,892 - Stock
0.67% KKR & CO IN SR A 6.75 PFD US48251W2035 13,991 USD - 12/31/2049 483,341 Financials Stock
0.67% PARTNERRE L SR G 6.50 PFD BMG686031367 13,736 USD - 12/31/2049 480,451 Financials Stock
0.67% REGIONS FI SR A 6.375 PFD US7591EP3084 14,327 USD - 12/31/2049 483,283 Financials Stock
0.67% UNITED STATES CE 7.25 PFD US9116845044 15,907 USD - 12/01/2063 479,161 Communication Services Stock
0.66% CITIGROUP I SR S 6.30 PFD US1729673178 13,453 USD - 12/31/2049 473,093 Financials Stock
0.66% DIGITAL REALTY TRUST INC US2538688639 13,763 USD - - 477,544 Real Estate Stock
0.66% DIGITAL REALTY TRUST INC US2538688480 13,766 USD - 12/31/2049 475,915 Real Estate Stock
0.66% JPMORGAN C SR AA 6.10 PFD US48127X5427 13,479 USD - 12/31/2049 473,348 Financials Stock
0.66% JPMORGAN C SR BB 6.15 PFD US48127V8274 13,568 USD - 12/31/2049 477,043 Financials Stock
0.66% UNITED STATES CE 7.25 PFD US9116846034 15,613 USD - 12/01/2064 475,110 Communication Services Stock
0.65% SL GREEN REALTY CORP US78440X5077 14,602 USD - 12/31/2049 469,882 Real Estate Stock
0.65% SOUTHERN CO/THE 6.25 PFD US8425872061 13,215 USD - 10/15/2075 465,001 Utilities Stock
0.65% UNITED STATES CE 6.95 PFD US9116844054 15,738 USD - 05/15/2060 469,336 Communication Services Stock
0.65% ARES MANAGEMEN SR A 7 PFD US03990B2007 13,924 USD - 12/31/2049 465,013 Financials Stock
0.64% CAPITAL ONE SR F 6.20 PFD US14040H8815 13,606 USD - 12/31/2049 462,579 Financials Stock
0.64% HUNTINGTON SR D 6.25 PFD US4461507083 13,390 USD - 12/31/2049 461,792 Financials Stock
0.64% ING GROEP NV 6.125 PFD US4568375095 13,127 USD - 12/31/2049 463,557 Financials Stock
0.64% MORGAN STA SR E 7.125 PFD US61762V2007 12,638 USD - 12/31/2049 457,429 Financials Stock
0.63% AMERICAN HOMES 4 RENT US02665T7028 13,692 USD - - 451,135 Real Estate Stock
0.63% CITIGROUP SR J 7.125 PFD US1729673582 12,842 USD - 12/31/2049 452,595 Financials Stock
0.63% GOLDMAN SAC SR N 6.30 PFD US38148B5049 12,937 USD - 12/31/2049 454,947 Financials Stock
0.63% PPL CAPITAL SR B 5.90 PFD US69352P2020 13,009 USD - 04/30/2073 454,294 - Stock
0.63% US BANCORP SR F 6.50 PFD US9029738336 12,338 USD - 12/31/2049 453,993 Financials Stock
0.63% CHARLES SCHWAB SR C 6 PFD US8085134026 12,975 USD - 12/31/2049 456,193 Financials Stock
0.63% TELEPHONE & DATA SY 7 PFD US8794338371 15,736 USD - - 456,397 Communication Services Stock
0.62% CITIGROUP SR K 6.875 PFD US1729673418 12,723 USD - 12/31/2049 445,197 Financials Stock
0.62% DILLARD'S CAPITA 7.50 PFD US25406P2002 15,833 USD - 08/01/2038 448,577 - Stock
0.62% GLOBE LIFE INC 6.125 PFD US37959E2019 12,815 USD - 06/15/2056 445,727 Financials Stock
0.62% PRUDENTIAL PLC 6.50 PFD GB00B0G40271 12,738 USD - 12/31/2049 443,761 Financials Stock
0.62% TELEPHONE & DAT 6.875 PFD US8794338454 15,576 USD - 11/15/2059 445,654 Communication Services Stock
0.62% VEREIT INC US92339V2097 15,065 USD - - 448,950 Real Estate Stock
0.61% AMERICAN HOMES 4 RENT US02665T8018 13,658 USD - - 441,607 Real Estate Stock
0.61% BANK OF AM SR CC 6.20 PFD US0605052861 12,371 USD - 12/31/2049 436,688 Financials Stock
0.61% DIGITAL REALTY TRUST INC US2538688894 13,122 USD - - 442,084 Real Estate Stock
0.61% HSBC HOLDIN SR A 6.20 PFD US4042806046 12,626 USD - 12/31/2049 439,506 Financials Stock
0.61% LEGG MASON INC 6.375 PFD US5249015018 13,039 USD - 03/15/2056 435,275 Financials Stock
0.61% MORGAN STA SR F 6.875 PFD US61763E2072 12,410 USD - 12/31/2049 440,321 Financials Stock
0.61% OAKTREE CA SR A 6.625 PFD US6740013007 13,377 USD - 12/31/2049 438,510 Financials Stock
0.61% ENSTAR GROUP L SR E 7 PFD US29359U2087 13,875 USD - 12/31/2049 440,664 Financials Stock
0.60% CHARLES SCH SR D 5.95 PFD US8085136005 12,424 USD - 12/31/2049 433,865 Financials Stock
0.60% PRUDENTIAL PLC 6.75 PFD GB00B02FFZ25 12,461 USD - 12/31/2049 434,809 Financials Stock
0.60% STIFEL FINA SR A 6.25 PFD US8606304090 12,753 USD - 12/31/2049 428,969 Financials Stock
0.60% AMERICAN FINANCIAL 6 PFD US0259327080 12,804 USD - 11/15/2055 433,342 Financials Stock
0.60% EBAY INC 6 PFD US2786422020 12,296 USD - 02/01/2056 431,460 Consumer Discretionary Stock
0.59% APOLLO GLO SR A 6.375 PFD US03768E3036 13,223 USD - 12/31/2049 425,760 Financials Stock
0.59% BANK OF AM SR K* 6.45 PFD US0605051798 12,161 USD - 12/15/2086 426,382 Financials Stock
0.59% NISOURCE INC PREFERRE PFD US65473P8813 12,231 USD - 12/31/2049 421,820 - Stock
0.59% OAKTREE CAP SR B 6.55 PFD US6740014096 13,138 USD - 12/31/2049 424,569 Financials Stock
0.59% PARTNERRE SR I 5.875 PFD BMG686031516 13,020 USD - 12/31/2049 424,439 Financials Stock
0.59% PNC FINANC SR P 6.125 PFD US6934758573 11,957 USD - 12/31/2049 422,910 Financials Stock
0.59% STIFEL FINANCIAL CORP PFD US8606307069 12,576 USD - 12/31/2049 424,921 - Stock
0.59% NUSTAR LOGISTIC 8.565 PFD US67059T2042 19,049 USD - 01/15/2043 421,626 - Stock
0.59% DTE ENERGY CO SR F 6 PFD US2333318671 12,163 USD - 12/15/2076 425,431 Utilities Stock
0.58% BRIGHTHOUSE FINANCIAL PFD US10922N2027 12,521 USD - 09/15/2058 415,880 - Stock
0.58% GOLDMAN SA SR K 6.375 PFD US38148B1089 11,516 USD - 12/31/2049 418,430 Financials Stock
0.58% PRUDENTIAL FINAN 5.70 PFD US7443207060 12,483 USD - 03/15/2053 414,269 Financials Stock
0.58% PRUDENTIAL FINAN 5.75 PFD US7443206070 12,527 USD - 12/15/2052 419,059 Financials Stock
0.58% CMS ENERGY CORP 5.875 PFD US1258968528 11,874 USD - 10/15/2078 414,160 Utilities Stock
0.57% ALGONQUIN POWER 6.875 PFD US0158577090 12,508 USD - 10/17/2078 411,074 Utilities Stock
0.57% AMERICAN HOMES 4 RENT PUBLIC US02665T8687 12,718 USD - - 407,833 - Stock
0.57% FIFTH THIR SR I 6.625 PFD US3167736053 11,611 USD - 12/31/2049 406,286 Financials Stock
0.57% MORGAN STA SR I 6.375 PFD US61761J4067 11,582 USD - 12/31/2049 409,161 Financials Stock
0.57% PROSPECT CAPITAL 6.25 PFD US74348T3005 14,251 USD - 06/15/2024 408,741 Financials Stock
0.57% SCE TRUST I SR H 5.75 PFD US78409B2079 13,891 USD - 12/31/2049 412,409 - Stock
0.57% PNC FINANC SR Q 5.375 PFD US6934758326 11,972 USD - 12/31/2049 408,198 Financials Stock
0.57% BANK OF AMERI SR EE 6 PFD US0605052606 11,752 USD - 12/31/2049 411,549 Financials Stock
0.57% CAPITAL ONE FI SR H 6 PFD US14040H8401 12,153 USD - 12/31/2049 411,989 Financials Stock
0.57% ENSTAR GROUP L SR D 7 PFD US29359U1097 13,183 USD - 12/31/2049 408,911 Financials Stock
0.56% APOLLO GLBL MGMNT INC PFD US03768E4026 12,768 USD - 12/31/2049 404,613 - Stock
0.56% BRIGHTHOUSE FINANCIAL PFD US10922N3017 12,536 USD - 12/31/2049 399,190 - Stock
0.56% ENERGY TRA SR C 7.375 PFD US29278N3017 18,439 USD - 12/31/2049 401,675 Energy Stock
0.56% PUBLIC STORAGE US74460W8001 12,233 USD - - 405,459 Real Estate Stock
0.56% TRITON INTERNATIONAL PFD BMG9078F1317 16,119 USD - 12/31/2049 405,938 - Stock
0.56% UNUM GROUP 6.25 PFD US91529Y6014 12,590 USD - 06/15/2058 400,734 Financials Stock
0.56% CMS ENERGY CORP 5.625 PFD US1258968601 11,972 USD - 03/15/2078 401,833 Utilities Stock
0.56% CMS ENERGY CORP PREFE PFD US1258968452 11,531 USD - 03/01/2079 400,583 - Stock
0.56% DTE ENERGY CO 5.25 PFD US2333317012 11,792 USD - 12/01/2062 400,081 Utilities Stock
0.56% HARTFORD FINAN SR G 6 PFD US4165186036 11,476 USD - 12/31/2049 403,810 Financials Stock
0.56% JPMORGAN CHAS SR EE 6 PFD US48128B6487 11,085 USD - 12/31/2049 402,459 Financials Stock
0.55% AFFILIATED MANAGERS G PFD US0082528508 11,637 USD - 03/30/2059 398,241 - Stock
0.55% CITIZENS FI SR D 6.35 PFD US1746102045 11,547 USD - 12/31/2049 393,399 Financials Stock
0.55% ENERGY TRA SR D 7.625 PFD US29278N4007 18,155 USD - 12/31/2049 395,742 Energy Stock
0.55% RENAISSANC SR E 5.375 PFD BMG7498P1196 12,261 USD - 12/31/2049 392,835 Financials Stock
0.55% SYNOVUS FIN SR D 6.30 PFD US87161C6003 12,962 USD - 12/31/2049 394,530 Financials Stock
0.55% TCF FINANC SR C* 5.70 PFD US8723072026 12,040 USD - - 398,220 Financials Stock
0.55% BANCORP SOUTH PREFERR PFD US05971J2015 12,420 USD - 12/31/2049 395,149 - Stock
0.55% DTE ENERGY SR B 5.375 PFD US2333318002 11,794 USD - 06/01/2076 394,560 Utilities Stock
0.55% DUKE ENERGY CORP PREF PFD US26441C5013 10,990 USD - 12/31/2049 394,551 - Stock
0.55% DUKE ENERGY COR 5.625 PFD US26441C4024 11,064 USD - 09/15/2078 398,291 Utilities Stock
0.55% BANK OF AMERI SR GG 6 PFD US0605052291 10,988 USD - 12/31/2049 392,788 Financials Stock
0.55% SPIRIT REALTY SR A 6 PFD US84860W2017 12,829 USD - - 393,982 Real Estate Stock
0.54% AMERICAN FINANCIAL GR PFD US0259328070 11,350 USD - 03/30/2059 385,561 - Stock
0.54% ENERGY TRANSFER OPERA PFD US29278N5095 17,429 USD - 12/31/2049 390,159 - Stock
0.54% JPMORGAN C SR DD 5.75 PFD US48128B6552 11,221 USD - 12/31/2049 390,285 Financials Stock
0.54% KEYCORP SR E 6.125 PFD US4932677028 11,081 USD - 12/31/2049 385,725 Financials Stock
0.54% RENAISSANCE SR F 5.75 PFD US75968N3098 11,474 USD - 12/31/2049 387,168 Financials Stock
0.54% SEMPRA ENERGY PREFERR PFD US8168516040 11,761 USD - 07/01/2079 386,688 - Stock
0.54% SPIRE INC PREFERRED S PFD US84857L3096 11,356 USD - 12/31/2049 387,274 - Stock
0.54% STATE STREE SR D 5.90 PFD US8574776089 11,449 USD - 12/31/2049 389,645 Financials Stock
0.54% VORNADO REALTY TRUST US9290428518 12,992 USD - - 385,355 Real Estate Stock
0.54% WR BERKLEY CORP 5.625 PFD US0844234098 12,776 USD - 04/30/2053 390,102 Financials Stock
0.54% ZIONS BANCO SR G 6.30 PFD US9897018597 11,772 USD - 12/31/2049 387,050 Financials Stock
0.54% PUBLIC STORAGE US74460W7763 11,693 USD - - 391,651 Real Estate Stock
0.54% QWEST CORP 7 PFD US74913G8087 12,814 USD - 02/01/2056 387,246 - Stock
0.53% AMERICAN HOMES 4 RENT US02665T8844 12,395 USD - 12/31/2049 383,180 Real Estate Stock
0.53% BANK OF A SR HH 5.875 PFD US0605051954 10,965 USD - 12/31/2049 383,528 Financials Stock
0.53% BRUNSWICK CORP PREFER PFD US1170436042 12,405 USD - 04/15/2049 381,828 - Stock
0.53% DIGITAL REALTY TRUST INC US2538688308 11,191 USD - - 384,466 Real Estate Stock
0.53% KEYCORP SR F 5.65 PFD US4932678760 11,493 USD - 12/31/2049 384,630 Financials Stock
0.53% PITNEY BOWES INC 6.70 PFD US7244795065 29,623 USD - 03/07/2043 379,227 Industrials Stock
0.53% QWEST CORP 6.875 PFD US74913G1058 13,067 USD - 10/01/2054 384,106 Communication Services Stock
0.53% WR BERKLEY CORP 5.75 PFD US0844236077 12,267 USD - 06/01/2056 382,215 Financials Stock
0.53% TRITON INTERNATIONAL PFD BMG9078F1499 16,127 USD - 12/31/2049 381,094 - Stock
0.53% TRUIST FINANCIAL CORP US89832Q8362 11,441 USD - - 378,523 Financials Stock
0.52% AMERICAN INTL GROUP P PFD US0268747682 11,392 USD - 12/31/2049 371,368 - Stock
0.52% OFFICE PROPERTIES INCOME TRUST US38376A2024 12,750 USD - - 372,112 Real Estate Stock
0.52% QWEST CORP 6.75 PFD US74913G8731 12,579 USD - 06/15/2057 376,801 Communication Services Stock
0.52% REGIONS FI SR B 6.375 PFD US7591EP5063 11,689 USD - 12/31/2049 377,125 Financials Stock
0.52% REINSURANCE GROU 6.20 PFD US7593517037 11,843 USD - 09/15/2042 375,134 Financials Stock
0.52% WR BERKLEY CORP 5.70 PFD US0844237067 11,786 USD - 03/30/2058 372,917 Financials Stock
0.52% KEYCORP PREFERRED STO PFD US4932678687 11,260 USD - 12/31/2049 376,029 - Stock
0.51% ARCH CAPITA SR F 5.45 PFD US03939A1079 11,886 USD - 12/31/2049 367,849 Financials Stock
0.51% AXIS CAPITA SR E 5.50 PFD US05461T3059 11,965 USD - 12/31/2049 364,657 Financials Stock
0.51% LEGG MASON INC 5.45 PFD US5249016008 11,868 USD - 09/15/2056 366,296 Financials Stock
0.51% QWEST CORP 6.625 PFD US74913G7097 12,532 USD - 09/15/2055 365,574 Communication Services Stock
0.51% SITE CENTERS CORP US82981J8779 13,468 USD - - 367,440 Real Estate Stock
0.51% TELEPHONE & DAT 5.875 PFD US8794337951 13,548 USD - 12/01/2061 364,126 Communication Services Stock
0.51% ARCH CAPITA SR E 5.25 PFD US03939A2069 11,693 USD - 12/31/2049 365,639 Financials Stock
0.50% QWEST CORP 6.50 PFD US74913G8814 12,387 USD - 09/01/2056 357,878 Communication Services Stock
0.50% SCE TRUST SR J 5.375 PFD US78409G2066 12,923 USD - 12/31/2049 357,272 - Stock
0.50% SCE TRUST V SR K 5.45 PFD US78409W2017 12,985 USD - 12/31/2049 362,620 - Stock
0.50% SCE TRUST VI 5 PFD US78410V2007 12,592 USD - 12/31/2049 357,811 - Stock
0.49% HIGHLAND INCOME FUND PFD US43010E5033 12,086 USD - 12/31/2049 353,578 - Stock
0.49% IBERIABANK CORP PREFE PFD US4508287020 12,256 USD - 12/31/2049 350,664 - Stock
0.49% NEW YORK SR A. 6.375 PFD US6494452021 12,040 USD - 12/31/2049 353,412 Financials Stock
0.49% QVC INC PREFERRED STO PFD US7472623013 13,478 USD - 09/13/2067 350,742 - Stock
0.48% ALGONQUIN PWR & UTILI PFD US0158578080 11,247 USD - 07/01/2079 348,231 - Stock
0.48% BROOKFIELD PROPERTY P PFD BMG162491499 14,157 USD - 12/31/2049 346,624 - Stock
0.48% QWEST CORP 6.125 PFD US74913G6008 12,332 USD - 06/01/2053 341,623 Communication Services Stock
0.48% SOUTH JERSEY INDUSTRI PFD US8385182071 11,636 USD - 09/16/2079 346,274 - Stock
0.48% VORNADO REALTY TRUST US9290428443 12,320 USD - 12/31/2049 345,083 Real Estate Stock
0.48% CIT GROUP INC PREFERR PFD US1255818841 12,704 USD - 12/31/2049 342,153 - Stock
0.48% SYNCHRONY FINANCIAL P PFD US87165B2025 12,600 USD - 12/31/2049 347,285 - Stock
0.48% NAVIENT CORP 6 PFD US63938C4050 15,128 USD - 12/15/2043 347,116 Financials Stock
0.48% NUSTAR ENERGY SR C 9 PFD US67058H4092 21,047 USD - 12/31/2049 344,823 Energy Stock
0.47% ATHENE HOLD SR A 6.35 PFD BMG0684D3054 11,486 USD - - 337,124 Financials Stock
0.47% NUSTAR ENE SR B 7.625 PFD US67058H3003 23,999 USD - 12/31/2049 336,777 - Stock
0.47% QVC INC PREFERRED STO PFD US7472624003 13,508 USD - 11/26/2068 338,293 - Stock
0.47% SYNOVUS FI SR E 5.875 PFD US87161C7092 11,970 USD - 12/31/2049 340,806 Financials Stock
0.47% WELLS FARGO & SR V 6 PFD US94988U7303 9,774 USD - 12/31/2049 338,315 Financials Stock
0.46% ASPEN INSU SR * 5.625 PFD BMG053841620 11,710 USD - 12/31/2049 331,952 Financials Stock
0.46% ATHENE HOL SR B 5.625 PFD US04686J2006 11,875 USD - - 334,280 Financials Stock
0.46% ENBRIDGE I SR B 6.375 PFD US29250N4777 12,140 USD - 04/15/2078 327,472 Energy Stock
0.46% DIVERSIFIED HEAL 6.25 PFD US25525P3055 13,715 USD - - 328,126 Real Estate Stock
0.45% CRESTWOOD E SR * 9.25 PFD US2263443077 58,609 USD - 12/31/2049 320,619 Energy Stock
0.45% DIVERSIFIED HEALTHCARE TRUST US25525P2065 13,420 USD - 08/01/2042 324,448 Real Estate Stock
0.44% ASPEN INSURANCE 5.95 PFD BMG053841547 11,071 USD - 12/31/2049 319,738 Financials Stock
0.44% NUSTAR ENER SR A 8.50 PFD US67058H2013 21,733 USD - 12/31/2049 317,102 Energy Stock
0.44% WELLS FARG SR R 6.625 PFD US9497464654 8,835 USD - 12/31/2049 318,544 Financials Stock
0.44% FORD MOTOR COMPANY PR PFD US3453708451 12,788 USD - 06/01/2059 313,999 - Stock
0.43% WELLS FARGO SR W 5.70 PFD US94988U7147 9,216 USD - 12/31/2049 311,393 Financials Stock
0.42% ASPEN INS SR ** 5.625 PFD BMG053842040 11,726 USD - 12/31/2049 298,422 Financials Stock
0.42% BROOKFIEL SR A2 6.375 PFD BMG162491564 13,375 USD - 12/31/2049 302,214 Real Estate Stock
0.41% WELLS FARG SR Y 5.625 PFD US94988U6560 8,719 USD - 12/31/2049 292,770 - Stock
0.41% WELLS FARGO SR X 5.50 PFD US94988U6727 8,894 USD - 12/31/2049 291,429 Financials Stock
0.41% AMERICAN EQUITY INVES PFD US0256765035 13,148 USD - 12/31/2049 296,717 - Stock
0.40% WELLS FARGO SR P 5.25 PFD US9497466550 8,902 USD - 12/31/2049 287,581 Financials Stock
0.40% FORD MOTOR COMPANY PR PFD US3453708378 12,514 USD - 12/01/2059 287,137 - Stock
0.39% DCP MIDSTR SR B 7.875 PFD US23311P2092 20,152 USD - 12/31/2049 281,101 Energy Stock
0.39% WASHINGTON PRIME GROUP INC US93964W2070 23,328 USD - 12/31/2049 276,935 Real Estate Stock
0.39% WELLS FARGO SR Q 5.85 PFD US9497465560 8,617 USD - 12/31/2049 281,388 Financials Stock
0.37% EPR PROPERTIES US26884U5056 12,459 USD - - 269,315 Real Estate Stock
0.36% AIR LEASE CORP PREFER PFD US00912X5005 11,917 USD - 12/31/2049 255,765 - Stock
0.32% DCP MIDSTRE SR C 7.95 PFD US23311P3082 19,096 USD - 12/31/2049 227,363 Energy Stock
0.07% WELLS FARGO & SR T 6 PFD US9497463664 1,387 USD - 12/31/2049 49,212 Financials Stock
0.04% QTS REALTY TRUST INC US74736A2024 715 USD - - 25,259 Real Estate Stock
0.03% MORGAN STAN SR K 5.85 PFD US61762V6065 556 USD - 12/31/2049 18,903 Financials Stock
0.03% SCE TRUST II 5.10 PFD US78407R2040 639 USD - 12/31/2049 19,749 - Stock
0.89% CASH - 1 CAD - - 636,355 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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