Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZUP |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 63.41 |
| Base Currency | CAD |
| Closing Market Price | $ 23.38 |
| 12-Month Low/High (Market Price) | $ 21.43 / $ 25.59 |
|
Closing NAV Price (Aug 15, 2022) |
$ 23.4249 |
| 12-Month Low/High (Price (NAV)) | $ 21.4562 / $ 25.5681 |
| Weighted Average Term (Years) | - |
| Weighted Average Coupon (%) | -17.77% |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
5.60% |
|
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. Footnote |
6.86% |
| Weighted Average Duration (Years) | 0.00 |
| Maximum Annual Management Fee | 0.45% |
| Management Expense Ratio | 0.50% |
| Market Volume | 6,573 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Feb 09, 2017 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 2,707 |
| Index | Solactive US Preferred Share Select Index (NTR) |
| Exchange | TSX |
| CUSIP | 05591C107 |
| 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
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 63.41 |
|---|---|
| Market Price | $ 23.38 |
| 12-Month Low/High (Market Price) | $ 21.43 / $ 25.59 |
| Price (NAV) | $ 23.4249 |
| 12-Month Low/High (Price (NAV)) | $ 21.4562 / $ 25.5681 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 23.38 | $ 0.19 | 0.82% |
| Price (NAV) | $ 23.4249 | $ 0.2336 | 1.01% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -3.06% | 1.41% | 2.54% | 4.09% | - | 3.64% |
| Index | -3.08% | 1.57% | 2.66% | 4.26% | - | 3.83% |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| NAV | -4.41% | 4.26% | 7.11% | 10.65% | 2.49% | 0.46% |
| Index | -5.22% | 5.24% | 7.29% | 10.96% | 2.57% | 0.81% |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -4.41% | 5.93% | 3.31% | -2.39% | -3.06% | 2.83% | 7.81% | 22.21% | - | 21.60% |
| Index | -5.22% | 5.95% | 3.31% | -2.44% | -3.08% | 3.16% | 8.20% | 23.18% | - | 22.79% |
| Jul 29, 2022 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | 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. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2022 | Jan 27, 2022 | Jan 28, 2022 | Feb 02, 2022 | 0.110000 | 0.000000 | 0.110000 |
| Feb, 2022 | Feb 24, 2022 | Feb 25, 2022 | Mar 02, 2022 | 0.110000 | 0.000000 | 0.110000 |
| Mar, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.110000 | 0.000000 | 0.110000 |
| Apr, 2022 | Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | 0.110000 | 0.000000 | 0.110000 |
| May, 2022 | May 27, 2022 | May 30, 2022 | Jun 03, 2022 | 0.110000 | 0.000000 | 0.110000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.110000 | 0.000000 | 0.110000 |
| Jul, 2022 | Jul 27, 2022 | Jul 28, 2022 | Aug 03, 2022 | 0.110000 | 0.000000 | 0.110000 |
| Aug, 2022 | Aug 29, 2022 | Aug 30, 2022 | Sep 02, 2022 | - | - | - |
| Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
| Oct, 2022 | Oct 27, 2022 | Oct 28, 2022 | Nov 02, 2022 | - | - | - |
| Nov, 2022 | Nov 28, 2022 | Nov 29, 2022 | Dec 02, 2022 | - | - | - |
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.770000 | 0.000000 | 0.770000 |
| 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. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Aug 15, 2022
Stock
99.94%
Fixed Income
-
Cash and Cash Equivalents
0.06%
Number of Holdings
169
Total Net Assets
$ 63,413,439.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 1.27% | QURATE RETAIL INC 8 PFD | US74915M3088 | 13,713 | USD | - | 03/15/2031 | 1,160,326 | Consumer Discretionary | Stock |
| 0.97% | QVC INC PREFERRED STO PFD | US7472623013 | 32,840 | USD | - | 09/13/2067 | 881,607 | - | Stock |
| 0.84% | QVC INC PREFERRED STO PFD | US7472624003 | 29,740 | USD | - | 11/26/2068 | 765,759 | - | Stock |
| 0.83% | WESCO INTERNAT 10.625 PFD | US95082P3038 | 20,610 | USD | - | 12/31/2049 | 753,586 | Industrials | Stock |
| 0.82% | DCP MIDSTR SR B 7.875 PFD | US23311P2092 | 23,266 | USD | - | 12/31/2049 | 748,304 | Energy | Stock |
| 0.82% | NAVIENT CORP 6 PFD | US63938C4050 | 25,857 | USD | - | 12/15/2043 | 746,205 | Financials | Stock |
| 0.82% | BROOKFIELD SR A 5.75 PFD | BMG162491648 | 28,718 | USD | - | 12/31/2049 | 744,263 | Real Estate | Stock |
| 0.81% | SILVERGATE CAP CORP P PFD | US82837P5070 | 28,978 | USD | - | 12/31/2049 | 736,415 | - | Stock |
| 0.80% | DIVERSIFIED HEALTHCARE TRUST | US25525P3055 | 31,350 | USD | - | - | 728,314 | Real Estate | Stock |
| 0.80% | DIVERSIFIED HEALTHCARE TRUST | US25525P2065 | 31,596 | USD | - | 08/01/2042 | 727,912 | Real Estate | Stock |
| 0.79% | TELEPHONE & DATA SYS PFD | US8794337613 | 25,868 | USD | - | 12/31/2049 | 717,810 | - | Stock |
| 0.79% | FOSSIL GROUP INC PREF PFD | US34988V3042 | 28,721 | USD | - | 11/30/2026 | 717,280 | - | Stock |
| 0.79% | CRESTWOOD E SR * 9.25 PFD | US2263443077 | 59,461 | USD | - | 12/31/2049 | 715,248 | Energy | Stock |
| 0.78% | BROOKFIELD SR A 6.50 PFD | BMG162491499 | 23,843 | USD | - | 12/31/2049 | 713,933 | Real Estate | Stock |
| 0.77% | TELEPHONE SR UU 6.625 PFD | US8794337878 | 23,612 | USD | - | 12/31/2049 | 704,578 | Communication Services | Stock |
| 0.76% | NUSTAR ENERGY SR C 9 PFD | US67058H4092 | 21,212 | USD | - | 12/31/2049 | 690,044 | Energy | Stock |
| 0.75% | BROOKFIEL SR A2 6.375 PFD | BMG162491564 | 23,990 | USD | - | 12/31/2049 | 682,108 | Real Estate | Stock |
| 0.73% | SIRIUSPOINT LT SR B 8 PFD | BMG8192H1557 | 21,512 | USD | - | 12/31/2049 | 666,069 | Financials | Stock |
| 0.72% | ENERGY TRANSFER LP PR PFD | US29273V4077 | 22,157 | USD | - | 12/31/2049 | 657,729 | - | Stock |
| 0.72% | PITNEY BOWES INC 6.70 PFD | US7244795065 | 21,659 | USD | - | 03/07/2043 | 656,644 | Industrials | Stock |
| 0.71% | UNITED STATES CE 6.25 PFD | US9116847024 | 21,723 | USD | - | 09/01/2069 | 650,734 | Communication Services | Stock |
| 0.71% | ENERGY TRAN SR E 7.60 PFD | US29273V6056 | 20,414 | USD | - | 12/31/2049 | 648,408 | Energy | Stock |
| 0.71% | NUSTAR LOGISTICS 6.87 PFD | US67059T2042 | 20,049 | USD | - | 01/15/2043 | 647,941 | - | Stock |
| 0.69% | US CELLULAR CORP PREF PFD | US9116848014 | 23,271 | USD | - | 03/01/2070 | 630,729 | - | Stock |
| 0.69% | SYNCHRONY FINANCIAL P PFD | US87165B2025 | 22,453 | USD | - | 12/31/2049 | 625,946 | - | Stock |
| 0.68% | BROOKFIELD BRP HOLDIN PFD | US11259P2083 | 23,862 | USD | - | 12/31/2049 | 618,106 | - | Stock |
| 0.68% | US CELLULAR CORP PREF PFD | US9116848840 | 22,825 | USD | - | 06/01/2070 | 617,168 | - | Stock |
| 0.68% | TRITON INTERNAT 6.875 PFD | BMG9078F2067 | 18,758 | USD | - | 12/31/2049 | 616,871 | Industrials | Stock |
| 0.67% | ENERGY TRA SR D 7.625 PFD | US29273V5066 | 19,862 | USD | - | 12/31/2049 | 609,854 | Energy | Stock |
| 0.67% | WASHINGTON SR A 4.875 PFD | US9388243076 | 21,424 | USD | - | 12/31/2049 | 607,490 | - | Stock |
| 0.67% | DCP MIDSTRE SR C 7.95 PFD | US23311P3082 | 18,304 | USD | - | 12/31/2049 | 607,375 | Energy | Stock |
| 0.67% | BROOKFIELD FINANCE IN PFD | US11271L1026 | 22,441 | USD | - | 10/16/2080 | 605,916 | - | Stock |
| 0.66% | ENSTAR GROUP L SR D 7 PFD | US29359U1097 | 18,794 | USD | - | 12/31/2049 | 601,561 | Financials | Stock |
| 0.65% | TRITON INTERNAT 7.375 PFD | BMG9078F1499 | 17,982 | USD | - | 12/31/2049 | 595,761 | Industrials | Stock |
| 0.65% | BROOKFIELD INFRASTR 5 PFD | US11276B1098 | 21,888 | USD | - | 05/24/2081 | 592,680 | - | Stock |
| 0.65% | BRIGHTHOUSE FINANCIAL PFD | US10922N8891 | 23,207 | USD | - | 12/31/2049 | 589,458 | - | Stock |
| 0.64% | VORNADO REALTY TRUST | US9290428104 | 20,002 | USD | - | 12/31/2049 | 582,141 | - | Stock |
| 0.64% | SCE TRUST II 5.10 PFD | US78407R2040 | 21,638 | USD | - | 12/31/2049 | 581,442 | - | Stock |
| 0.64% | BRIGHTHOUSE FINANCIAL PFD | US10922N7075 | 20,794 | USD | - | 12/31/2049 | 580,501 | - | Stock |
| 0.64% | ARGO GROUP INTERNAT 7 PFD | US0401282092 | 19,514 | USD | - | 12/31/2049 | 579,272 | Financials | Stock |
| 0.63% | AMERICAN EQUITY INVES PFD | US0256766025 | 17,095 | USD | - | 12/31/2049 | 576,303 | - | Stock |
| 0.63% | ATHENE HOL SR D 4.875 PFD | US04686J4085 | 21,187 | USD | - | 12/31/2049 | 575,339 | - | Stock |
| 0.63% | BROOKFIELD BRP 4.625 PFD | US11259P1093 | 23,609 | USD | - | 12/31/2049 | 575,292 | - | Stock |
| 0.63% | PACWEST BAN SR A 7.75 PFD | US6952632023 | 17,277 | USD | - | 12/31/2049 | 574,188 | Financials | Stock |
| 0.63% | PROSPECT CAPITAL CORP PFD | US74348T5653 | 22,728 | USD | - | 12/31/2049 | 572,222 | - | Stock |
| 0.63% | TEXAS CAPIT SR B 5.75 PFD | US88224Q3056 | 18,270 | USD | - | 12/31/2049 | 572,055 | Financials | Stock |
| 0.63% | QWEST CORP 6.50 PFD | US74913G8814 | 17,877 | USD | - | 09/01/2056 | 570,133 | Communication Services | Stock |
| 0.63% | VORNADO REALTY TRUST | US9290428286 | 19,541 | USD | - | - | 569,481 | Real Estate | Stock |
| 0.62% | SIGNATURE BANK NEW YO PFD | US82669G2030 | 21,534 | USD | - | 12/31/2049 | 566,141 | - | Stock |
| 0.62% | BROOKFIELD FINAN 4.50 PFD | US11272B1035 | 22,122 | USD | - | 12/31/2049 | 561,613 | - | Stock |
| 0.61% | OAKTREE CAP SR B 6.55 PFD | US6740014096 | 17,072 | USD | - | 12/31/2049 | 559,663 | Financials | Stock |
| 0.61% | VORNADO REALTY TRUST | US9290428443 | 18,351 | USD | - | 12/31/2049 | 558,959 | Real Estate | Stock |
| 0.61% | VORNADO REALTY TRUST PFD | US9290427940 | 22,392 | USD | - | 12/31/2049 | 558,064 | - | Stock |
| 0.61% | BROOKFIELD IN SR 14 5 PFD | BMG162522756 | 21,751 | USD | - | 12/31/2049 | 556,405 | Utilities | Stock |
| 0.61% | EPR PROPERTIES | US26884U5056 | 17,975 | USD | - | - | 554,930 | Real Estate | Stock |
| 0.61% | TRITON INTE SR E 5.75 PFD | BMG9078F1564 | 18,620 | USD | - | 12/31/2049 | 552,734 | Industrials | Stock |
| 0.60% | AMERICAN EQUITY INVES PFD | US0256765035 | 16,718 | USD | - | 12/31/2049 | 550,216 | - | Stock |
| 0.60% | BRIGHTHOUSE FINANCIAL PFD | US10922N3017 | 16,781 | USD | - | 12/31/2049 | 550,123 | - | Stock |
| 0.60% | PS BUSINESS PARKS INC PREFERRED STOCK 4.875 | US69360J5526 | 22,608 | USD | - | 12/31/2049 | 548,565 | - | Stock |
| 0.60% | CITIGROUP CAPIT 6.499 PFD | US1730802014 | 15,579 | USD | - | 10/30/2040 | 547,917 | - | Stock |
| 0.60% | QWEST CORP 6.75 PFD | US74913G8731 | 17,068 | USD | - | 06/15/2057 | 547,857 | Communication Services | Stock |
| 0.60% | BRIGHTHOUSE SR B 6.75 PFD | US10922N5095 | 16,515 | USD | - | 12/31/2049 | 546,519 | Financials | Stock |
| 0.60% | ATHENE HOL SR B 5.625 PFD | US04686J2006 | 17,259 | USD | - | 12/31/2049 | 546,414 | Financials | Stock |
| 0.60% | HUDSON PACI SR C 4.75 PFD | US4440973075 | 19,138 | USD | - | - | 544,645 | Real Estate | Stock |
| 0.59% | CARLYLE FINANCE 4.625 PFD | US14314C1053 | 20,541 | USD | - | 05/15/2061 | 540,034 | - | Stock |
| 0.59% | SYNOVUS FIN SR D 6.30 PFD | US87161C6003 | 16,724 | USD | - | 12/31/2049 | 539,826 | Financials | Stock |
| 0.59% | OAKTREE CA SR A 6.625 PFD | US6740013007 | 16,064 | USD | - | 12/31/2049 | 534,911 | Financials | Stock |
| 0.59% | SCE TRUST VI 5 PFD | US78410V2007 | 20,710 | USD | - | 12/31/2049 | 534,587 | - | Stock |
| 0.58% | CAPITAL ONE FINANCIAL PFD | US14040H7585 | 20,334 | USD | - | 12/31/2049 | 532,492 | - | Stock |
| 0.58% | FIRST HORIZ SR F 4.70 PFD | US3205178656 | 17,672 | USD | - | 12/31/2049 | 531,435 | Financials | Stock |
| 0.58% | CAPITAL ONE FINANCIAL PFD | US14040H8245 | 17,768 | USD | - | 12/31/2049 | 530,423 | - | Stock |
| 0.58% | CITIGROUP SR J 7.125 PFD | US1729673582 | 15,862 | USD | - | 12/31/2049 | 529,823 | Financials | Stock |
| 0.58% | SCE TRUST I SR H 5.75 PFD | US78409B2079 | 18,434 | USD | - | 12/31/2049 | 528,179 | - | Stock |
| 0.58% | BANK OZK PREFERRED ST PFD | US06417N2027 | 20,554 | USD | - | 12/31/2049 | 527,908 | - | Stock |
| 0.58% | ASPEN INS SR ** 5.625 PFD | BMG053842040 | 16,894 | USD | - | 12/31/2049 | 527,881 | Financials | Stock |
| 0.58% | FIFTH THIR SR I 6.625 PFD | US3167736053 | 15,252 | USD | - | 12/31/2049 | 527,558 | Financials | Stock |
| 0.58% | ATHENE HOLD SR A 6.35 PFD | BMG0684D3054 | 15,330 | USD | - | 12/31/2049 | 526,299 | Financials | Stock |
| 0.58% | CAPITAL ONE FINANCIAL PFD | US14040H7825 | 18,653 | USD | - | 12/31/2049 | 525,787 | - | Stock |
| 0.58% | APOLLO ASSET MGMNT IN PFD | US03769W2035 | 16,039 | USD | - | 12/31/2049 | 524,557 | - | Stock |
| 0.57% | BERKLEY (WR) CORPORAT PFD | US0844238057 | 16,586 | USD | - | 12/30/2059 | 522,966 | - | Stock |
| 0.57% | NEW YORK SR A. 6.375 PFD | US6494452021 | 15,582 | USD | - | 12/31/2049 | 521,878 | Financials | Stock |
| 0.57% | ASPEN INSU SR * 5.625 PFD | BMG053841620 | 16,590 | USD | - | 12/31/2049 | 519,881 | Financials | Stock |
| 0.57% | AEGON FUNDING CO 5.10 PFD | US00775V1044 | 16,882 | USD | - | 12/15/2049 | 519,880 | - | Stock |
| 0.57% | SCE TRUST SR J 5.375 PFD | US78409G2066 | 19,367 | USD | - | 12/31/2049 | 519,167 | - | Stock |
| 0.57% | KKR GROUP FINAN 4.625 PFD | US48253M1045 | 19,350 | USD | - | 04/01/2061 | 518,712 | - | Stock |
| 0.57% | EQUITABLE HOLDINGS IN PFD | US29452E4089 | 19,579 | USD | - | 12/31/2049 | 518,533 | - | Stock |
| 0.57% | UNUM GROUP 6.25 PFD | US91529Y6014 | 15,773 | USD | - | 06/15/2058 | 517,486 | Financials | Stock |
| 0.57% | AT&T INC SR C 4.75 PFD | US00206R7061 | 18,926 | USD | - | 12/31/2049 | 516,139 | - | Stock |
| 0.57% | AXA EQUITAB SR A 5.25 PFD | US29452E2000 | 17,193 | USD | - | 12/31/2049 | 515,477 | Financials | Stock |
| 0.57% | SITE CENTERS CORP | US82981J8779 | 15,671 | USD | - | - | 514,948 | Real Estate | Stock |
| 0.57% | AXIS CAPITA SR E 5.50 PFD | US05461T3059 | 16,779 | USD | - | 12/31/2049 | 514,759 | Financials | Stock |
| 0.56% | WINTRUST FINANCIAL CO PFD | US97650W5040 | 14,999 | USD | - | 12/31/2049 | 514,354 | - | Stock |
| 0.56% | AIR LEASE CORP PREFER PFD | US00912X5005 | 16,057 | USD | - | 12/31/2049 | 514,162 | - | Stock |
| 0.56% | CMS ENERGY CORP 5.875 PFD | US1258968528 | 15,758 | USD | - | 10/15/2078 | 514,146 | Utilities | Stock |
| 0.56% | STIFEL FINANCIAL CORP PFD | US8606308620 | 19,578 | USD | - | 12/31/2049 | 511,179 | - | Stock |
| 0.56% | CITIZENS FINAN SR E 5 PFD | US1746104025 | 17,720 | USD | - | 12/31/2049 | 509,779 | Financials | Stock |
| 0.56% | CAPITAL ONE FINANCIAL PFD | US14040H7338 | 19,943 | USD | - | 12/31/2049 | 509,383 | - | Stock |
| 0.56% | SCE TRUST V SR K 5.45 PFD | US78409W2017 | 16,750 | USD | - | 12/31/2049 | 508,248 | - | Stock |
| 0.56% | REGIONS FIN SR E 4.45 PFD | US7591EP8869 | 19,054 | USD | - | 12/31/2049 | 507,826 | - | Stock |
| 0.56% | RENAISSANCE SR F 5.75 PFD | US75968N3098 | 15,803 | USD | - | 12/31/2049 | 507,660 | Financials | Stock |
| 0.56% | MORGAN STA SR E 7.125 PFD | US61762V2007 | 15,087 | USD | - | 12/31/2049 | 506,273 | Financials | Stock |
| 0.56% | MORGAN STA SR F 6.875 PFD | US61763E2072 | 15,162 | USD | - | 12/31/2049 | 505,463 | Financials | Stock |
| 0.55% | AT&T INC PREFERRED ST PFD | US00206R5081 | 17,020 | USD | - | 12/31/2049 | 503,481 | - | Stock |
| 0.55% | VOYA FINANCIAL INC PR PFD | US9290892093 | 15,006 | USD | - | 12/31/2049 | 502,586 | - | Stock |
| 0.55% | FIRST CITIZENS BANCSH PFD | US31959X2027 | 16,183 | USD | - | 12/31/2049 | 502,531 | - | Stock |
| 0.55% | KEYCORP SR E 6.125 PFD | US4932677028 | 14,063 | USD | - | 12/31/2049 | 502,403 | Financials | Stock |
| 0.55% | REGIONS FINANCIAL COR PFD | US7591EP7044 | 15,278 | USD | - | 12/31/2049 | 501,246 | - | Stock |
| 0.55% | CITIGROUP SR K 6.875 PFD | US1729673418 | 15,148 | USD | - | 12/31/2049 | 500,695 | Financials | Stock |
| 0.55% | FIRST REPUB SR J 4.70 PFD | US33616C7873 | 17,080 | USD | - | 12/31/2049 | 500,185 | - | Stock |
| 0.55% | AGREE REALTY CORP PRE PFD | US0084922097 | 19,006 | USD | - | 12/31/2049 | 499,678 | - | Stock |
| 0.55% | AFFILIATED MANAGERS G PFD | US0082528433 | 17,775 | USD | - | 09/30/2060 | 499,203 | - | Stock |
| 0.55% | FIRST CITI SR A 5.375 PFD | US3196263053 | 16,487 | USD | - | 12/31/2049 | 498,779 | - | Stock |
| 0.55% | HUNTINGTON BANCSHARES PFD | US4461508230 | 19,033 | USD | - | 12/31/2049 | 497,194 | - | Stock |
| 0.55% | CMS ENERGY CORP PREFE PFD | US1258968452 | 15,130 | USD | - | 03/01/2079 | 496,780 | - | Stock |
| 0.54% | FIRST REPUBLIC BANK P PFD | US33616C6966 | 18,067 | USD | - | 12/31/2049 | 495,978 | - | Stock |
| 0.54% | SL GREEN REALTY CORP | US78440X5077 | 15,164 | USD | - | 12/31/2049 | 495,548 | Real Estate | Stock |
| 0.54% | FORD MOTOR CO 6 PFD | US3453708378 | 15,202 | USD | - | 12/01/2059 | 495,417 | - | Stock |
| 0.54% | MORGAN STANLEY PREFER PFD | US61762V8616 | 18,955 | USD | - | 12/31/2049 | 495,157 | - | Stock |
| 0.54% | CMS ENERGY CORP PREFE PFD | US1258968379 | 19,449 | USD | - | 12/31/2049 | 494,758 | - | Stock |
| 0.54% | AFFILIATED MANAGERS G PFD | US0082528508 | 15,037 | USD | - | 03/30/2059 | 491,398 | - | Stock |
| 0.54% | ATHENE HOL SR C 6.375 PFD | US04686J3095 | 14,418 | USD | - | 12/31/2049 | 490,709 | - | Stock |
| 0.54% | BANK OF AMERICA CORP PFD | US06055H2022 | 16,092 | USD | - | 12/31/2049 | 489,736 | - | Stock |
| 0.54% | ASPEN INSURANCE 5.95 PFD | BMG053841547 | 14,902 | USD | - | 12/31/2049 | 489,487 | Financials | Stock |
| 0.54% | TRUIST FINANCIAL CORP PFD | US89832Q6952 | 17,277 | USD | - | 12/31/2049 | 488,338 | - | Stock |
| 0.54% | APOLLO ASSET MGMNT IN PFD | US03769W3025 | 14,855 | USD | - | 12/31/2049 | 487,943 | - | Stock |
| 0.54% | RENAISSANCE SR G 4.20 PFD | BMG7498P1279 | 19,252 | USD | - | 12/31/2049 | 487,510 | - | Stock |
| 0.53% | FIRST REPUB SR L 4.25 PFD | US33616C7469 | 18,560 | USD | - | 12/31/2049 | 486,994 | - | Stock |
| 0.53% | REGIONS FI SR B 6.375 PFD | US7591EP5063 | 14,473 | USD | - | 12/31/2049 | 486,790 | Financials | Stock |
| 0.53% | MORGAN STA SR I 6.375 PFD | US61761J4067 | 14,485 | USD | - | 12/31/2049 | 486,446 | Financials | Stock |
| 0.53% | BRUNSWICK CORP PREFER PFD | US1170436042 | 14,712 | USD | - | 04/15/2049 | 486,094 | - | Stock |
| 0.53% | AMERICAN FINANC 5.625 PFD | US0259328724 | 15,039 | USD | - | 06/01/2060 | 486,029 | Financials | Stock |
| 0.53% | SEMPRA ENERGY PREFERR PFD | US8168516040 | 15,012 | USD | - | 07/01/2079 | 485,737 | - | Stock |
| 0.53% | FORD MOTOR CO 6.20 PFD | US3453708451 | 14,720 | USD | - | 06/01/2059 | 481,799 | Consumer Discretionary | Stock |
| 0.53% | KEYCORP SR F 5.65 PFD | US4932678760 | 14,931 | USD | - | 12/31/2049 | 481,767 | Financials | Stock |
| 0.53% | CITIZENS FI SR D 6.35 PFD | US1746102045 | 14,665 | USD | - | 12/31/2049 | 481,513 | Financials | Stock |
| 0.53% | ASSURANT INC PREFERRE PFD | US04621X3061 | 15,497 | USD | - | 01/15/2061 | 478,229 | - | Stock |
| 0.52% | BANK OF AM SR K* 6.45 PFD | US0605051798 | 14,160 | USD | - | 12/15/2086 | 477,359 | Financials | Stock |
| 0.52% | STIFEL FIN SR C 6.125 PFD | US8606308703 | 14,216 | USD | - | 12/31/2049 | 477,045 | Financials | Stock |
| 0.52% | ARCH CAPITA SR F 5.45 PFD | US03939A1079 | 15,260 | USD | - | 12/31/2049 | 476,627 | Financials | Stock |
| 0.52% | BRIGHTHOUSE FINANCIAL PFD | US10922N2027 | 14,575 | USD | - | 09/15/2058 | 476,112 | - | Stock |
| 0.52% | AMERICAN FINANCIAL GR PFD | US0259328070 | 14,228 | USD | - | 03/30/2059 | 475,428 | - | Stock |
| 0.52% | HANCOCK WHITNEY 6.25 PFD | US4101204067 | 14,107 | USD | - | 06/15/2060 | 472,659 | Financials | Stock |
| 0.52% | STATE STREE SR D 5.90 PFD | US8574776089 | 13,925 | USD | - | 12/31/2049 | 471,054 | Financials | Stock |
| 0.52% | BIP BERMUDA HOL 5.125 PFD | US05554M1009 | 16,429 | USD | - | 12/31/2049 | 470,307 | - | Stock |
| 0.52% | FIRST REPU SR K 4.125 PFD | US33616C7618 | 18,560 | USD | - | 12/31/2049 | 469,747 | Financials | Stock |
| 0.52% | FIRST REPUB SR I 5.50 PFD | US3361588037 | 14,050 | USD | - | 12/31/2049 | 468,936 | Financials | Stock |
| 0.51% | NISOURCE IN SR B 6.50 PFD | US65473P8813 | 13,915 | USD | - | 12/31/2049 | 467,842 | Utilities | Stock |
| 0.51% | REINSURANCE GROU 6.20 PFD | US7593517037 | 14,249 | USD | - | 09/15/2042 | 466,934 | Financials | Stock |
| 0.51% | CHARLES SCH SR D 5.95 PFD | US8085136005 | 13,956 | USD | - | 12/31/2049 | 466,519 | Financials | Stock |
| 0.51% | ARCH CAPITA SR G 4.55 PFD | US03939A4040 | 17,864 | USD | - | 12/31/2049 | 466,196 | Financials | Stock |
| 0.51% | BANK OF A SR HH 5.875 PFD | US0605051954 | 14,099 | USD | - | 12/31/2049 | 466,022 | Financials | Stock |
| 0.51% | MORGAN STAN SR K 5.85 PFD | US61762V6065 | 13,966 | USD | - | 12/31/2049 | 465,411 | Financials | Stock |
| 0.51% | FIRST REPU SR H 5.125 PFD | US33616C8111 | 14,809 | USD | - | 12/31/2049 | 464,452 | Financials | Stock |
| 0.51% | KEMPER CORP 5.875 PFD | US4884013081 | 14,098 | USD | - | 03/15/2062 | 461,622 | Financials | Stock |
| 0.50% | SPIRE INC PREFERRED S PFD | US84857L3096 | 14,219 | USD | - | 12/31/2049 | 458,977 | - | Stock |
| 0.50% | HARTFORD FINAN SR G 6 PFD | US4165186036 | 13,462 | USD | - | 12/31/2049 | 457,042 | Financials | Stock |
| 0.50% | GOLDMAN SA SR K 6.375 PFD | US38148B1089 | 13,747 | USD | - | 12/31/2049 | 455,984 | Financials | Stock |
| 0.50% | BANK OF AMERI SR GG 6 PFD | US0605052291 | 13,797 | USD | - | 12/31/2049 | 454,259 | Financials | Stock |
| 0.49% | JPMORGAN CHAS SR EE 6 PFD | US48128B6487 | 13,380 | USD | - | 12/31/2049 | 450,200 | Financials | Stock |
| 0.49% | SYNOVUS FI SR E 5.875 PFD | US87161C7092 | 13,925 | USD | - | 12/31/2049 | 445,354 | Financials | Stock |
| 0.44% | WELLS FARG SR DD 4.25 PFD | US95002Y4008 | 15,697 | USD | - | 12/31/2049 | 400,932 | - | Stock |
| 0.44% | WELLS FARGO & COMPANY PFD | US95002Y2028 | 15,401 | USD | - | 12/31/2049 | 398,142 | - | Stock |
| 0.44% | WELLS FARGO SR Z 4.75 PFD | US94988U1512 | 14,331 | USD | - | 12/31/2049 | 396,931 | - | Stock |
| 0.43% | WELLS FARGO & COMPANY PFD | US94988U1280 | 14,331 | USD | - | 12/31/2049 | 395,821 | - | Stock |
| 0.42% | WELLS FARGO SR Q 5.85 PFD | US9497465560 | 11,831 | USD | - | 12/31/2049 | 380,062 | Financials | Stock |
| 0.41% | WELLS FARG SR R 6.625 PFD | US9497464654 | 11,245 | USD | - | 12/31/2049 | 376,331 | Financials | Stock |
| 0.40% | WELLS FARG SR Y 5.625 PFD | US94988U6560 | 11,339 | USD | - | 12/31/2049 | 366,891 | Financials | Stock |
| 0.02% | M&T BANK CORPORATION PFD | US55261F8721 | 491 | USD | - | 12/31/2049 | 16,996 | - | Stock |
| 0.06% | CASH | - | 1 | CAD | - | - | 58,252 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 7 ranges. Ranges are: 56.98%, Financials.11.4%, Real Estate.9.48%, Energy.8.29%, Utilities.6.1%, Communication Services.4.01%, Industrials.3.73%, Consumer Discretionary.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
Credit Allocation
has a donut chart divided into 4 ranges. Ranges are: 6.27%, A.0.71%, BBB.0.7%, BB.22.27%, B.
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.