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Overview

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

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Price & Performance

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

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%
Calendar Performance

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%
Cumulative Performance

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%

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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, 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 - - -
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 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)
No column selected.
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

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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