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) (Sep 18, 2019) |
$ 72.76 |
| Base Currency | CAD |
| Closing Market Price | $ 25.54 |
| 12-Month Low/High (Market Price) | $ 23.18 / $ 25.59 |
| Closing NAV Price (Sep 18, 2019) |
$ 25.5097 |
| 12-Month Low/High (Price (NAV)) | $ 23.1847 / $ 25.5587 |
| Weighted Average Term (Years) | - |
| Weighted Average Coupon (%) | 6.06% |
| Annualized Distribution Yield (Sep 13, 2019) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
5.21% |
| 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) | 3.36 |
| Maximum Annual Management Fee | 0.45% |
| Management Expense Ratio | 0.48% |
| Market Volume | 1,666 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Feb 09, 2017 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 2,852 |
| 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
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Sep 18, 2019) |
$ 72.76 |
|---|---|
| Market Price | $ 25.54 |
| 12-Month Low/High (Market Price) | $ 23.18 / $ 25.59 |
| Price (NAV) | $ 25.5097 |
| 12-Month Low/High (Price (NAV)) | $ 23.1847 / $ 25.5587 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Sep 18, 2019) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 25.54 | $ 0.11 | 0.43% |
| Price (NAV) | $ 25.5097 | $ 0.1533 | 0.60% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 30, 2019
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 7.65% | 7.10% | - | - | - | 5.41% |
| Index | 7.84% | 7.38% | - | - | - | 5.66% |
| Aug 30, 2019 |
Calendar Year Performance (%) for period ending: Aug 30, 2019
| YTD | 2018 | 2017 | |
|---|---|---|---|
| NAV | 11.10% | 2.49% | 0.46% |
| Index | 11.32% | 2.57% | 0.81% |
| Aug 30, 2019 |
Cumulative Performance (%) for period ending: Aug 30, 2019
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 11.10% | 1.42% | 2.06% | 5.71% | 7.65% | 14.70% | - | - | - | 14.39% |
| Index | 11.32% | 1.42% | 2.10% | 5.44% | 7.84% | 15.29% | - | - | - | 15.10% |
| Aug 30, 2019 |
Download
Distribution History
| 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, 2019 | Jan 29, 2019 | Jan 30, 2019 | Feb 04, 2019 | 0.107000 | 0.000000 | 0.107000 |
| Feb, 2019 | Feb 26, 2019 | Feb 27, 2019 | Mar 04, 2019 | 0.107000 | 0.000000 | 0.107000 |
| Mar, 2019 | Mar 27, 2019 | Mar 28, 2019 | Apr 02, 2019 | 0.107000 | 0.000000 | 0.107000 |
| Apr, 2019 | Apr 26, 2019 | Apr 29, 2019 | May 02, 2019 | 0.107000 | 0.000000 | 0.107000 |
| May, 2019 | May 29, 2019 | May 30, 2019 | Jun 04, 2019 | 0.110000 | 0.000000 | 0.110000 |
| Jun, 2019 | Jun 26, 2019 | Jun 27, 2019 | Jul 03, 2019 | 0.110000 | 0.000000 | 0.110000 |
| Jul, 2019 | Jul 29, 2019 | Jul 30, 2019 | Aug 02, 2019 | 0.110000 | 0.000000 | 0.110000 |
| Aug, 2019 | Aug 28, 2019 | Aug 29, 2019 | Sep 04, 2019 | 0.110000 | 0.000000 | 0.110000 |
| Sep, 2019 | Sep 26, 2019 | Sep 27, 2019 | Oct 02, 2019 | - | - | - |
| Oct, 2019 | Oct 29, 2019 | Oct 30, 2019 | Nov 04, 2019 | - | - | - |
| Nov, 2019 | Nov 27, 2019 | Nov 28, 2019 | Dec 03, 2019 | - | - | - |
| Dec, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | - | - | - |
| Year to Date | 0.868000 | 0.000000 | 0.868000 |
| 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 18, 2019
Stock
97.38%
Fixed Income
-
Cash and Cash Equivalents
2.62%
Number of Holdings
178
Total Net Assets
$ 72,756,301.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 1.53% | CBL & ASSOCIATES PROPERTIES INC | US1248306052 | 122,351 | USD | - | - | 1,315,074 | Real Estate | Stock |
| 1.48% | CBL & ASSOCIATES PROPERTIES INC | US1248308033 | 123,130 | USD | - | - | 1,276,006 | Real Estate | Stock |
| 0.91% | AMERICAN FINANCIAL GR PFD | US0259328070 | 22,217 | USD | - | 03/30/2059 | 783,395 | - | Stock |
| 0.86% | WASHINGTON PRIME GROUP INC | US93964W2070 | 25,321 | USD | - | 12/31/2049 | 740,113 | Real Estate | Stock |
| 0.84% | NUSTAR LOGISTIC 9.037 PFD | US67059T2042 | 20,795 | USD | - | 01/15/2043 | 722,755 | Energy | Stock |
| 0.83% | ENSTAR GROU SR E 7.00 PFD | US29359U2087 | 20,223 | USD | - | 12/31/2049 | 709,860 | Financials | Stock |
| 0.82% | NUSTAR ENER SR A 8.50 PFD | US67058H2013 | 22,475 | USD | - | 12/31/2049 | 706,196 | Energy | Stock |
| 0.82% | NUSTAR ENER SR C 9.00 PFD | US67058H4092 | 22,076 | USD | - | 12/31/2049 | 704,071 | Energy | Stock |
| 0.81% | NUSTAR ENE SR B 7.625 PFD | US67058H3003 | 24,654 | USD | - | 12/31/2049 | 693,102 | Energy | Stock |
| 0.77% | SENIOR HOUSING PROPERTIES TRUST | US81721M3079 | 19,424 | USD | - | 02/01/2046 | 666,330 | Real Estate | Stock |
| 0.74% | BROOKFIELD PROPERTY P PFD | BMG162491499 | 18,480 | USD | - | 12/31/2049 | 634,928 | - | Stock |
| 0.72% | ENERGY TRA SR C 7.375 PFD | US29278N3017 | 18,938 | USD | - | 12/31/2049 | 617,200 | Energy | Stock |
| 0.71% | ENBRIDGE I SR B 6.375 PFD | US29250N4777 | 16,794 | USD | - | 04/15/2078 | 612,478 | Energy | Stock |
| 0.70% | PITNEY BOWES INC 6.70 PFD | US7244795065 | 21,935 | USD | - | 03/07/2043 | 603,840 | Industrials | Stock |
| 0.70% | REINSURANCE GROU 6.20 PFD | US7593517037 | 16,357 | USD | - | 09/15/2042 | 601,757 | Financials | Stock |
| 0.70% | CITIGROUP CAPIT 8.636 PFD | US1730802014 | 16,702 | USD | - | 10/30/2040 | 604,685 | - | Stock |
| 0.69% | DEUTSCHE BANK CO 8.05 PFD | US25150L1089 | 17,171 | USD | - | 12/31/2049 | 592,464 | - | Stock |
| 0.69% | GMAC CAPIT SR 2 7.943 PFD | US3618602086 | 17,094 | USD | - | 02/15/2040 | 594,122 | - | Stock |
| 0.68% | ENERGY TRANSFER OPERA PFD | US29278N5095 | 17,552 | USD | - | 12/31/2049 | 586,488 | - | Stock |
| 0.64% | DILLARD'S CAPITA 7.50 PFD | US25406P2002 | 15,894 | USD | - | 08/01/2038 | 552,710 | - | Stock |
| 0.64% | PARTNERRE L SR H 7.25 PFD | BMG686031441 | 15,365 | USD | - | 12/31/2049 | 552,401 | Financials | Stock |
| 0.63% | QTS REALTY TRUST INC | US74736A2024 | 14,843 | USD | - | - | 538,762 | Real Estate | Stock |
| 0.63% | HARTFORD FINANC 7.875 PFD | US4165185046 | 13,940 | USD | - | 04/15/2042 | 538,026 | Financials | Stock |
| 0.63% | ENERGY TRA SR D 7.625 PFD | US29278N4007 | 16,493 | USD | - | 12/31/2049 | 540,803 | Energy | Stock |
| 0.63% | NEXTERA ENERGY CAPITA PFD | US65339K8606 | 15,252 | USD | - | 03/01/2079 | 542,867 | - | Stock |
| 0.62% | UNITED STATES CE 7.25 PFD | US9116846034 | 14,916 | USD | - | 12/01/2064 | 530,512 | Communication Services | Stock |
| 0.62% | UNITED STATES CE 7.25 PFD | US9116845044 | 15,102 | USD | - | 12/01/2063 | 530,506 | Communication Services | Stock |
| 0.62% | ALGONQUIN POWER 6.875 PFD | US0158577090 | 14,420 | USD | - | 10/17/2078 | 532,987 | Utilities | Stock |
| 0.61% | UNITED STATES CE 6.95 PFD | US9116844054 | 15,403 | USD | - | 05/15/2060 | 526,550 | Communication Services | Stock |
| 0.60% | CAPITAL ONE SR D 6.70 PFD | US14040H7098 | 15,431 | USD | - | 12/31/2049 | 518,691 | Financials | Stock |
| 0.60% | TELEPHONE & DAT 6.875 PFD | US8794338454 | 15,397 | USD | - | 11/15/2059 | 517,139 | Communication Services | Stock |
| 0.60% | TELEPHONE & DATA SYST PFD | US8794338371 | 15,380 | USD | - | - | 518,407 | - | Stock |
| 0.60% | BANK OF NEW YORK 5.20 PFD | US0640582096 | 15,086 | USD | - | 12/31/2049 | 515,513 | Financials | Stock |
| 0.60% | DOMINION EN SR A 5.25 PFD | US25746U8449 | 14,906 | USD | - | 07/30/2076 | 516,095 | Utilities | Stock |
| 0.59% | VEREIT INC | US92339V2097 | 14,914 | USD | - | - | 505,078 | Real Estate | Stock |
| 0.59% | NEW YORK SR A. 6.375 PFD | US6494452021 | 13,569 | USD | - | 12/31/2049 | 509,285 | Financials | Stock |
| 0.58% | CITIGROUP SR J 7.125 PFD | US1729673582 | 13,014 | USD | - | 12/31/2049 | 498,136 | Financials | Stock |
| 0.58% | OAKTREE CA SR A 6.625 PFD | US6740013007 | 13,949 | USD | - | 12/31/2049 | 495,563 | Financials | Stock |
| 0.58% | SENIOR HOUSING PROPERTIES TRUST | US81721M2089 | 15,468 | USD | - | - | 500,617 | Real Estate | Stock |
| 0.58% | DTE ENERGY CO 5.25 PFD | US2333317012 | 14,631 | USD | - | 12/01/2062 | 494,522 | Utilities | Stock |
| 0.57% | DEUTSCHE BANK CO 6.55 PFD | US25153X2080 | 14,613 | USD | - | 12/31/2049 | 486,536 | - | Stock |
| 0.57% | QVC INC PREFERRED STO PFD | US7472623013 | 14,460 | USD | - | 09/13/2067 | 488,934 | - | Stock |
| 0.57% | TELEPHONE & DAT 5.875 PFD | US8794337951 | 14,856 | USD | - | 12/01/2061 | 485,942 | Communication Services | Stock |
| 0.57% | NISOURCE INC PREFERRE PFD | US65473P8813 | 13,355 | USD | - | 12/31/2049 | 489,897 | - | Stock |
| 0.56% | SITE CENTERS CORP | US82981J8779 | 13,622 | USD | - | - | 482,317 | Real Estate | Stock |
| 0.56% | CAPITAL ONE SR F 6.20 PFD | US14040H8815 | 13,900 | USD | - | 12/31/2049 | 480,156 | Financials | Stock |
| 0.56% | GOLDMAN SAC SR N 6.30 PFD | US38148B5049 | 13,297 | USD | - | 12/31/2049 | 477,699 | Financials | Stock |
| 0.56% | PRUDENTIAL PLC 6.75 PFD | GB00B02FFZ25 | 13,500 | USD | - | 12/31/2049 | 484,275 | Financials | Stock |
| 0.56% | CARLYLE GR SR A 5.875 PFD | US14309L2016 | 14,308 | USD | - | 12/31/2049 | 480,943 | Financials | Stock |
| 0.56% | CITIGROUP SR K 6.875 PFD | US1729673418 | 12,884 | USD | - | 12/31/2049 | 480,151 | Financials | Stock |
| 0.56% | OAKTREE CAP SR B 6.55 PFD | US6740014096 | 13,779 | USD | - | 12/31/2049 | 484,855 | Financials | Stock |
| 0.56% | REGIONS FI SR A 6.375 PFD | US7591EP3084 | 14,053 | USD | - | 12/31/2049 | 480,867 | Financials | Stock |
| 0.56% | ALLSTATE C SR A 5.625 PFD | US0200024083 | 13,846 | USD | - | 12/31/2049 | 478,751 | Financials | Stock |
| 0.55% | CAPITAL ONE SR C 6.25 PFD | US14040H6009 | 13,941 | USD | - | 12/31/2049 | 468,792 | Financials | Stock |
| 0.55% | KKR & CO IN SR A 6.75 PFD | US48251W2035 | 13,301 | USD | - | 12/31/2049 | 473,955 | Financials | Stock |
| 0.55% | QWEST CORP 6.50 PFD | US74913G8814 | 14,223 | USD | - | 09/01/2056 | 470,905 | Communication Services | Stock |
| 0.55% | SL GREEN REALTY CORP | US78440X5077 | 13,674 | USD | - | 12/31/2049 | 470,896 | Real Estate | Stock |
| 0.54% | AMERICAN HOMES 4 RENT PUBLIC | US02665T8687 | 13,234 | USD | - | - | 465,062 | - | Stock |
| 0.54% | ALLIED CAPITAL 6.875 PFD | US01903Q2075 | 13,253 | USD | - | 04/15/2047 | 460,271 | - | Stock |
| 0.54% | MORGAN STA SR I 6.375 PFD | US61761J4067 | 12,285 | USD | - | 12/31/2049 | 460,276 | Financials | Stock |
| 0.54% | PROSPECT CAPITAL 6.25 PFD | US74348T3005 | 13,662 | USD | - | 06/15/2024 | 465,582 | Financials | Stock |
| 0.54% | QWEST CORP 6.75 PFD | US74913G8731 | 13,820 | USD | - | 06/15/2057 | 463,438 | Communication Services | Stock |
| 0.54% | AEGON NV 6.375 PFD | NL0000021541 | 13,319 | USD | - | 12/31/2049 | 461,856 | Financials | Stock |
| 0.54% | BRIGHTHOUSE FINANCIAL PFD | US10922N3017 | 13,089 | USD | - | 12/31/2049 | 468,140 | - | Stock |
| 0.54% | STIFEL FINANCIAL CORP PFD | US8606307069 | 13,065 | USD | - | 12/31/2049 | 465,025 | - | Stock |
| 0.54% | ZIONS BANCO SR G 6.30 PFD | US9897018597 | 12,383 | USD | - | 12/31/2049 | 465,917 | Financials | Stock |
| 0.54% | ALGONQUIN PWR & UTILI PFD | US0158578080 | 12,896 | USD | - | 07/01/2079 | 463,807 | - | Stock |
| 0.54% | PARTNERRE L SR G 6.50 PFD | BMG686031367 | 13,146 | USD | - | 12/31/2049 | 462,843 | Financials | Stock |
| 0.54% | STIFEL FINA SR A 6.25 PFD | US8606304090 | 13,056 | USD | - | 12/31/2049 | 466,439 | Financials | Stock |
| 0.53% | WELLS FARGO REAL ESTATE INVESTMENT CORP | US94988N2071 | 13,548 | USD | - | - | 458,097 | Financials | Stock |
| 0.53% | ASPEN INSURANCE 5.95 PFD | BMG053841547 | 12,187 | USD | - | 12/31/2049 | 454,338 | Financials | Stock |
| 0.53% | CITIGROUP I SR S 6.30 PFD | US1729673178 | 12,948 | USD | - | 12/31/2049 | 452,259 | Financials | Stock |
| 0.53% | FIFTH THIR SR I 6.625 PFD | US3167736053 | 12,086 | USD | - | 12/31/2049 | 456,353 | Financials | Stock |
| 0.53% | PRUDENTIAL PLC 6.50 PFD | GB00B0G40271 | 13,065 | USD | - | 12/31/2049 | 459,818 | Financials | Stock |
| 0.53% | UNUM GROUP 6.25 PFD | US91529Y6014 | 12,778 | USD | - | 06/15/2058 | 457,866 | Financials | Stock |
| 0.53% | QWEST CORP 6.125 PFD | US74913G6008 | 14,154 | USD | - | 06/01/2053 | 458,466 | Communication Services | Stock |
| 0.53% | ALLSTATE CO SR F 6.25 PFD | US0200028530 | 13,569 | USD | - | 12/31/2049 | 456,824 | Financials | Stock |
| 0.53% | ATHENE HOLD SR A 6.35 PFD | BMG0684D3054 | 12,489 | USD | - | - | 459,125 | Financials | Stock |
| 0.52% | DIGITAL REALTY TRUST INC | US2538688639 | 12,861 | USD | - | - | 443,582 | Real Estate | Stock |
| 0.52% | AMERICAN HOMES 4 RENT | US02665T8018 | 12,495 | USD | - | - | 444,073 | Real Estate | Stock |
| 0.52% | STATE STREE SR E 6.00 PFD | US8574778895 | 13,181 | USD | - | 12/31/2049 | 443,761 | Financials | Stock |
| 0.52% | US BANCORP SR F 6.50 PFD | US9029738336 | 12,068 | USD | - | 12/31/2049 | 446,053 | Financials | Stock |
| 0.52% | AMERICAN INTL GROUP P PFD | US0268747682 | 12,695 | USD | - | 12/31/2049 | 449,832 | - | Stock |
| 0.52% | CITIZENS FI SR D 6.35 PFD | US1746102045 | 12,155 | USD | - | 12/31/2049 | 445,232 | Financials | Stock |
| 0.52% | OFFICE PROPERTIES INCOME TRUST | US38376A2024 | 13,134 | USD | - | - | 447,937 | Real Estate | Stock |
| 0.52% | SCE TRUST I SR H 5.75 PFD | US78409B2079 | 13,606 | USD | - | 12/31/2049 | 445,958 | Utilities | Stock |
| 0.52% | SCE TRUST II 5.10 PFD | US78407R2040 | 14,097 | USD | - | 12/31/2049 | 445,382 | Utilities | Stock |
| 0.52% | MORGAN STAN SR A 4.00 PFD | US61747S5047 | 15,381 | USD | - | 12/31/2049 | 449,370 | Financials | Stock |
| 0.52% | VOYA FINANCIAL INC PR PFD | US9290892093 | 12,513 | USD | - | 12/31/2049 | 445,544 | - | Stock |
| 0.52% | GLOBE LIFE INC 6.125 PFD | US37959E2019 | 12,402 | USD | - | 06/15/2056 | 449,006 | Financials | Stock |
| 0.51% | DIGITAL REALTY TRUST INC | US2538688894 | 12,977 | USD | - | - | 439,824 | Real Estate | Stock |
| 0.51% | DIGITAL REALTY TRUST INC | US2538688480 | 12,391 | USD | - | 12/31/2049 | 440,212 | Real Estate | Stock |
| 0.51% | CAPITAL ONE SR H 6.00 PFD | US14040H8401 | 12,468 | USD | - | 12/31/2049 | 438,626 | Financials | Stock |
| 0.51% | GOLDMAN SA SR K 6.375 PFD | US38148B1089 | 11,887 | USD | - | 12/31/2049 | 440,627 | Financials | Stock |
| 0.51% | HSBC HOLDIN SR A 6.20 PFD | US4042806046 | 12,634 | USD | - | 12/31/2049 | 441,963 | Financials | Stock |
| 0.51% | ING GROEP NV 6.125 PFD | US4568375095 | 12,690 | USD | - | 12/31/2049 | 440,550 | Financials | Stock |
| 0.51% | LEGG MASON INC 6.375 PFD | US5249015018 | 12,287 | USD | - | 03/15/2056 | 439,293 | Financials | Stock |
| 0.51% | RENAISSANCE SR F 5.75 PFD | US75968N3098 | 12,373 | USD | - | 12/31/2049 | 438,093 | Financials | Stock |
| 0.51% | SYNOVUS FIN SR D 6.30 PFD | US87161C6003 | 12,465 | USD | - | 12/31/2049 | 440,554 | Financials | Stock |
| 0.51% | AIR LEASE CORP PREFER PFD | US00912X5005 | 12,431 | USD | - | 12/31/2049 | 439,816 | - | Stock |
| 0.51% | ENSTAR GROU SR D 7.00 PFD | US29359U1097 | 12,390 | USD | - | 12/31/2049 | 442,810 | Financials | Stock |
| 0.51% | REGIONS FI SR B 6.375 PFD | US7591EP5063 | 11,978 | USD | - | 12/31/2049 | 438,748 | Financials | Stock |
| 0.51% | SCE TRUST VI 5.00 PFD | US78410V2007 | 14,009 | USD | - | 12/31/2049 | 440,182 | Utilities | Stock |
| 0.51% | SOUTHERN CO/THE 6.25 PFD | US8425872061 | 12,629 | USD | - | 10/15/2075 | 440,278 | Utilities | Stock |
| 0.51% | VORNADO REALTY TRUST | US9290428518 | 12,964 | USD | - | - | 434,389 | Real Estate | Stock |
| 0.51% | AMERICAN HOMES 4 RENT | US02665T7028 | 12,243 | USD | - | - | 437,557 | Real Estate | Stock |
| 0.51% | IBERIABANK CORP PREFE PFD | US4508287020 | 12,381 | USD | - | 12/31/2049 | 435,580 | - | Stock |
| 0.51% | PRUDENTIAL FINAN 5.70 PFD | US7443207060 | 12,808 | USD | - | 03/15/2053 | 436,649 | Financials | Stock |
| 0.51% | SEMPRA ENERGY PREFERR PFD | US8168516040 | 12,599 | USD | - | 07/01/2079 | 439,400 | - | Stock |
| 0.51% | SPIRE INC PREFERRED S PFD | US84857L3096 | 12,106 | USD | - | 12/31/2049 | 441,346 | - | Stock |
| 0.51% | STATE STREE SR D 5.90 PFD | US8574776089 | 11,968 | USD | - | 12/31/2049 | 437,905 | Financials | Stock |
| 0.50% | EPR PROPERTIES | US26884U5056 | 12,719 | USD | - | - | 434,291 | Real Estate | Stock |
| 0.50% | NATIONAL RETAIL PROPERTIES INC | US6374178092 | 13,004 | USD | - | 12/31/2049 | 432,619 | Real Estate | Stock |
| 0.50% | ARCH CAPITA SR E 5.25 PFD | US03939A2069 | 12,836 | USD | - | 12/31/2049 | 429,588 | Financials | Stock |
| 0.50% | AXIS CAPITA SR E 5.50 PFD | US05461T3059 | 12,496 | USD | - | 12/31/2049 | 426,676 | Financials | Stock |
| 0.50% | BANK OF AME SR Y 6.50 PFD | US0605053109 | 12,659 | USD | - | 12/31/2049 | 430,560 | Financials | Stock |
| 0.50% | CHARLES SCH SR C 6.00 PFD | US8085134026 | 12,467 | USD | - | 12/31/2049 | 434,133 | Financials | Stock |
| 0.50% | EBAY INC 6.00 PFD | US2786422020 | 11,990 | USD | - | 02/01/2056 | 425,966 | Consumer Discretionary | Stock |
| 0.50% | LEGG MASON INC 5.45 PFD | US5249016008 | 12,604 | USD | - | 09/15/2056 | 433,211 | Financials | Stock |
| 0.50% | NORTHERN TR SR C 5.85 PFD | US6658598726 | 12,874 | USD | - | 12/31/2049 | 433,596 | Financials | Stock |
| 0.50% | PRUDENTIAL FINAN 5.75 PFD | US7443206070 | 12,563 | USD | - | 12/15/2052 | 429,131 | Financials | Stock |
| 0.50% | SCE TRUST V SR K 5.45 PFD | US78409W2017 | 13,137 | USD | - | 12/31/2049 | 426,222 | Utilities | Stock |
| 0.50% | WR BERKLEY CORP 5.75 PFD | US0844236077 | 12,272 | USD | - | 06/01/2056 | 426,202 | Financials | Stock |
| 0.50% | AXIS CAPITA SR D 5.50 PFD | BMG0692U1172 | 12,768 | USD | - | 12/31/2049 | 426,230 | Financials | Stock |
| 0.50% | BANK OF AM SR K* 6.45 PFD | US0605051798 | 12,453 | USD | - | 12/15/2086 | 431,661 | Financials | Stock |
| 0.50% | PPL CAPITAL SR B 5.90 PFD | US69352P2020 | 12,593 | USD | - | 04/30/2073 | 430,825 | Utilities | Stock |
| 0.50% | QWEST CORP 6.875 PFD | US74913G1058 | 12,733 | USD | - | 10/01/2054 | 430,878 | Communication Services | Stock |
| 0.50% | CMS ENERGY CORP 5.875 PFD | US1258968528 | 11,569 | USD | - | 10/15/2078 | 427,302 | Utilities | Stock |
| 0.50% | DUKE ENERGY CORP PREF PFD | US26441C5013 | 11,721 | USD | - | 12/31/2049 | 427,933 | - | Stock |
| 0.50% | WELLS FARGO & CO 5.20 PFD | US9497467475 | 12,958 | USD | - | 12/31/2049 | 431,777 | Financials | Stock |
| 0.49% | AMERICAN HOMES 4 RENT | US02665T8844 | 12,368 | USD | - | 12/31/2049 | 424,277 | Real Estate | Stock |
| 0.49% | ARCH CAPITA SR F 5.45 PFD | US03939A1079 | 12,314 | USD | - | 12/31/2049 | 420,462 | Financials | Stock |
| 0.49% | ASPEN INSU SR * 5.625 PFD | BMG053841620 | 12,318 | USD | - | 12/31/2049 | 418,962 | Financials | Stock |
| 0.49% | BANK OF AM SR CC 6.20 PFD | US0605052861 | 12,106 | USD | - | 12/31/2049 | 422,799 | Financials | Stock |
| 0.49% | CAPITAL ONE SR B 6.00 PFD | US14040H4020 | 12,616 | USD | - | 12/31/2049 | 425,242 | Financials | Stock |
| 0.49% | CHARLES SCH SR D 5.95 PFD | US8085136005 | 12,094 | USD | - | 12/31/2049 | 424,519 | Financials | Stock |
| 0.49% | AMERICAN FINANCI 6.00 PFD | US0259327080 | 12,060 | USD | - | 11/15/2055 | 418,519 | Financials | Stock |
| 0.49% | MORGAN STA SR F 6.875 PFD | US61763E2072 | 11,341 | USD | - | 12/31/2049 | 423,552 | Financials | Stock |
| 0.49% | MORGAN STAN SR K 5.85 PFD | US61762V6065 | 11,655 | USD | - | 12/31/2049 | 424,130 | Financials | Stock |
| 0.49% | QWEST CORP 6.625 PFD | US74913G7097 | 12,525 | USD | - | 09/15/2055 | 424,505 | Communication Services | Stock |
| 0.49% | DIGITAL REALTY TRUST INC PUBLIC | US2538688308 | 11,961 | USD | - | - | 422,393 | - | Stock |
| 0.49% | ALLSTATE C SR G 5.625 PFD | US0200021279 | 11,866 | USD | - | 12/31/2049 | 425,029 | Financials | Stock |
| 0.49% | BB&T CORP 5.625 PFD | US0549378752 | 11,968 | USD | - | 12/31/2049 | 423,594 | Financials | Stock |
| 0.49% | BB&T CORP SR F 5.20 PFD | US0549376020 | 12,553 | USD | - | 12/31/2049 | 422,452 | Financials | Stock |
| 0.49% | DTE ENERGY SR F 6.00 PFD | US2333318671 | 11,661 | USD | - | 12/15/2076 | 422,024 | Utilities | Stock |
| 0.49% | KIMCO REALTY CORP | US49446R7118 | 12,143 | USD | - | - | 418,818 | Real Estate | Stock |
| 0.49% | VORNADO REALTY TRUST | US9290428286 | 12,441 | USD | - | - | 425,459 | Real Estate | Stock |
| 0.48% | SCE TRUST SR J 5.375 PFD | US78409G2066 | 12,936 | USD | - | 12/31/2049 | 411,795 | Utilities | Stock |
| 0.48% | STANLEY BLACK & 5.75 PFD | US8545027059 | 12,084 | USD | - | 07/25/2052 | 409,397 | Industrials | Stock |
| 0.48% | PS BUSINESS PARKS INC | US69360J6698 | 12,132 | USD | - | - | 411,024 | Real Estate | Stock |
| 0.48% | CMS ENERGY CORP 5.625 PFD | US1258968601 | 11,701 | USD | - | 03/15/2078 | 413,833 | Utilities | Stock |
| 0.48% | FIRST REPUB SR D 5.50 PFD | US33616C8863 | 12,064 | USD | - | 12/31/2049 | 408,720 | Financials | Stock |
| 0.48% | JPMORGAN C SR DD 5.75 PFD | US48128B6552 | 11,254 | USD | - | 12/31/2049 | 411,331 | Financials | Stock |
| 0.48% | KEYCORP PREFERRED STO PFD | US4932678687 | 11,779 | USD | - | 12/31/2049 | 409,549 | - | Stock |
| 0.48% | KIMCO REALTY CORP | US49446R7787 | 12,253 | USD | - | - | 414,797 | Real Estate | Stock |
| 0.48% | NEXTERA EN SR I 5.125 PFD | US65339K8036 | 12,166 | USD | - | 11/15/2072 | 409,428 | Utilities | Stock |
| 0.48% | PARTNERRE SR I 5.875 PFD | BMG686031516 | 11,908 | USD | - | 12/31/2049 | 411,345 | Financials | Stock |
| 0.47% | BANK OF AM SR EE 6.00 PFD | US0605052606 | 11,451 | USD | - | 12/31/2049 | 400,123 | Financials | Stock |
| 0.47% | BANK OF AM SR GG 6.00 PFD | US0605052291 | 11,372 | USD | - | 12/31/2049 | 405,068 | Financials | Stock |
| 0.47% | VORNADO REALTY TRUST | US9290428443 | 12,154 | USD | - | 12/31/2049 | 405,633 | Real Estate | Stock |
| 0.47% | WR BERKLEY CORP 5.625 PFD | US0844234098 | 12,126 | USD | - | 04/30/2053 | 407,598 | Financials | Stock |
| 0.46% | WR BERKLEY CORP 5.70 PFD | US0844237067 | 11,277 | USD | - | 03/30/2058 | 397,489 | Financials | Stock |
| 0.45% | QWEST CORP 7.00 PFD | US74913G8087 | 11,133 | USD | - | 02/01/2056 | 388,568 | - | Stock |
| 0.42% | WELLS FARG SR R 6.625 PFD | US9497464654 | 9,716 | USD | - | 12/31/2049 | 357,441 | Financials | Stock |
| 0.42% | WELLS FARGO SR T 6.00 PFD | US9497463664 | 10,778 | USD | - | 12/31/2049 | 364,722 | Financials | Stock |
| 0.42% | WELLS FARGO SR V 6.00 PFD | US94988U7303 | 10,429 | USD | - | 12/31/2049 | 358,731 | Financials | Stock |
| 0.41% | WELLS FARGO SR Q 5.85 PFD | US9497465560 | 9,994 | USD | - | 12/31/2049 | 351,337 | Financials | Stock |
| 0.41% | WELLS FARG SR Y 5.625 PFD | US94988U6560 | 10,046 | USD | - | 12/31/2049 | 355,701 | - | Stock |
| 0.40% | WELLS FARGO SR W 5.70 PFD | US94988U7147 | 10,036 | USD | - | 12/31/2049 | 344,546 | Financials | Stock |
| 0.38% | PUBLIC STORAGE | US74460W7920 | 9,781 | USD | - | - | 328,373 | Real Estate | Stock |
| 0.38% | PUBLIC STORAGE | US74460W6690 | 9,453 | USD | - | - | 324,858 | Real Estate | Stock |
| 0.38% | PUBLIC STORAGE | US74460W8001 | 9,779 | USD | - | - | 328,058 | Real Estate | Stock |
| 0.38% | PUBLIC STORAGE PREFER PFD | US74460W6443 | 9,134 | USD | - | 12/31/2049 | 329,356 | - | Stock |
| 0.37% | PUBLIC STORAGE | US74460W8753 | 9,523 | USD | - | 12/31/2049 | 318,584 | Real Estate | Stock |
| 0.37% | PUBLIC STORAGE | US74460W1071 | 9,533 | USD | - | - | 317,652 | Real Estate | Stock |
| 0.37% | PUBLIC STORAGE | US74460W6021 | 9,513 | USD | - | 12/31/2049 | 316,227 | Real Estate | Stock |
| 0.37% | PUBLIC STORAGE | US74460W7763 | 9,273 | USD | - | - | 317,982 | Real Estate | Stock |
| 2.62% | CASH | - | 1 | CAD | - | - | 2,250,109 | - | Cash and Cash Equivalents |
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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.