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Overview

Fund Profile

Key Facts

Fund Ticker ZUP
Net Assets (Mn)
(Nov 30, 2020)
$ 55.77
Base Currency CAD
Closing Market Price $ 25.33
12-Month Low/High (Market Price) $ 17.83 / $ 25.91
Closing NAV Price
(Nov 30, 2020)
$ 25.2673
12-Month Low/High (Price (NAV)) $ 17.2747 / $ 25.8609
Weighted Average Term (Years) -
Weighted Average Coupon (%) 6.36%
Annualized Distribution Yield
(Nov 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.

5.66%
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) 8.88
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.49%
Market Volume 28,594
Distribution Frequency Monthly
Options Available No
Inception Date Feb 09, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 2,207
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)
(Nov 30, 2020)
$ 55.77
Market Price $ 25.33
12-Month Low/High (Market Price) $ 17.83 / $ 25.91
Price (NAV) $ 25.2673
12-Month Low/High (Price (NAV)) $ 17.2747 / $ 25.8609
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Nov 30, 2020)
1 Day Change 1 Day % Change
Market Price $ 25.33 $ -0.18 -0.71%
Price (NAV) $ 25.2673 $ -0.0669 -0.26%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Oct 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.93% 7.44% 5.25% - - 5.07%
Index 5.14% 7.66% 5.48% - - 5.30%
Calendar Performance

Calendar Year Performance (%) for period ending: Oct 30, 2020

YTD 2019 2018 2017
NAV 5.54% 10.65% 2.49% 0.46%
Index 5.66% 10.96% 2.57% 0.81%
Cumulative Performance

Cumulative Performance (%) for period ending: Oct 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.54% 1.04% 1.68% 1.99% 4.93% 15.44% 16.58% - - 20.24%
Index 5.66% 1.13% 1.84% 2.18% 5.14% 15.91% 17.37% - - 21.22%

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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 0.170000 0.000000 0.170000
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 0.110000 0.000000 0.110000
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 0.120000 0.000000 0.120000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.120000 0.000000 0.120000
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 0.120000 0.000000 0.120000
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 0.120000 0.000000 0.120000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.120000 0.000000 0.120000
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 0.120000 0.000000 0.120000
Nov, 2020 Nov 27, 2020 Nov 30, 2020 Dec 03, 2020 0.120000 0.000000 0.120000
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 Nov 30, 2020

Stock

99.31%

Fixed Income

-

Cash and Cash Equivalents

0.69%

Number of Holdings

174

Total Net Assets

$ 55,767,347.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.53% CRESTWOOD E SR * 9.25 PFD US2263443077 121,586 USD - 12/31/2049 1,110,063 Energy Stock
1.21% DCP MIDSTRE SR C 7.95 PFD US23311P3082 31,704 USD - 12/31/2049 874,947 Energy Stock
1.13% NUSTAR ENER SR A 8.50 PFD US67058H2013 30,592 USD - 12/31/2049 817,243 Energy Stock
1.12% NUSTAR ENERGY SR C 9 PFD US67058H4092 29,272 USD - 12/31/2049 807,830 Energy Stock
1.11% DCP MIDSTR SR B 7.875 PFD US23311P2092 29,178 USD - 12/31/2049 805,615 Energy Stock
1.11% ENERGY TRANSFER OPERA PFD US29278N5095 27,696 USD - 12/31/2049 806,420 - Stock
1.04% NUSTAR ENE SR B 7.625 PFD US67058H3003 32,448 USD - 12/31/2049 752,624 - Stock
1.03% ENERGY TRA SR D 7.625 PFD US29278N4007 26,843 USD - 12/31/2049 749,512 Energy Stock
0.98% ENERGY TRA SR C 7.375 PFD US29278N3017 26,704 USD - 12/31/2049 711,990 Energy Stock
0.98% NUSTAR LOGISTIC 8.565 PFD US67059T2042 26,090 USD - 01/15/2043 707,140 - Stock
0.96% PITNEY BOWES INC 6.70 PFD US7244795065 25,283 USD - 03/07/2043 696,431 Industrials Stock
0.90% DIVERSIFIED HEALTHCARE TRUST US25525P3055 22,153 USD - - 651,643 Real Estate Stock
0.90% BROOKFIELD SR A 5.75 PFD BMG162491648 22,319 USD - 12/31/2049 653,337 Real Estate Stock
0.88% DIVERSIFIED HEALTHCARE TRUST US25525P2065 22,455 USD - 08/01/2042 637,780 Real Estate Stock
0.87% DILLARD'S CAPITA 7.50 PFD US25406P2002 19,436 USD - 08/01/2038 630,786 - Stock
0.85% BROOKFIEL SR A2 6.375 PFD BMG162491564 19,726 USD - 12/31/2049 618,935 Real Estate Stock
0.85% BROOKFIELD SR A 6.50 PFD BMG162491499 19,437 USD - 12/31/2049 617,945 Real Estate Stock
0.83% TARGA RESOURCE SR A 9 PFD US87611X2045 18,565 USD - 12/31/2049 603,241 Energy Stock
0.77% EPR PROPERTIES US26884U5056 19,302 USD - - 561,011 Real Estate Stock
0.73% TRITON INTERNATIONA 8 PFD BMG9078F1317 15,022 USD - 12/31/2049 526,550 Industrials Stock
0.72% ISTAR INC US45031U8045 15,847 USD - - 520,892 Real Estate Stock
0.70% NAVIENT CORP 6 PFD US63938C4050 16,899 USD - 12/15/2043 505,214 Financials Stock
0.70% ARGO GROUP INTERNAT 7 PFD US0401282092 15,037 USD - 12/31/2049 506,571 Financials Stock
0.69% QVC INC PREFERRED STO PFD US7472624003 15,417 USD - 11/26/2068 498,549 - Stock
0.69% WINTRUST FINANCIAL CO PFD US97650W5040 13,874 USD - 12/31/2049 498,382 - Stock
0.68% ENBRIDGE I SR B 6.375 PFD US29250N4777 14,203 USD - 04/15/2078 490,095 Energy Stock
0.66% AMERICAN EQUITY INVES PFD US0256766025 13,734 USD - 12/31/2049 474,982 - Stock
0.66% TRITON INTERNAT 7.375 PFD BMG9078F1499 14,121 USD - 12/31/2049 481,397 Industrials Stock
0.65% CIT GROUP INC PREFERR PFD US1255818841 13,874 USD - 12/31/2049 472,616 - Stock
0.63% GMAC CAPIT SR 2 6.065 PFD US3618602086 13,480 USD - 02/15/2040 454,993 - Stock
0.62% PARTNERRE L SR H 7.25 PFD BMG686031441 13,483 USD - 12/31/2049 448,966 Financials Stock
0.62% UNITED STATES CE 7.25 PFD US9116846034 13,678 USD - 12/01/2064 450,841 Communication Services Stock
0.62% ENSTAR GROUP L SR E 7 PFD US29359U2087 12,517 USD - 12/31/2049 445,897 Financials Stock
0.61% ALLIED CAPITAL 6.875 PFD US01903Q2075 12,998 USD - 04/15/2047 442,100 - Stock
0.61% UNITED STATES CE 7.25 PFD US9116845044 13,388 USD - 12/01/2063 441,282 Communication Services Stock
0.61% TELEPHONE AND DATA 7 PFD US8794338371 13,140 USD - - 441,469 Communication Services Stock
0.61% QWEST CORP 7 PFD US74913G8087 13,249 USD - 02/01/2056 438,765 - Stock
0.60% TELEPHONE & DAT 6.875 PFD US8794338454 13,037 USD - 11/15/2059 437,670 Communication Services Stock
0.60% CITIGROUP CAPITA 8.14 PFD US1730802014 12,095 USD - 10/30/2040 431,021 - Stock
0.60% ARES MANAGEMEN SR A 7 PFD US03990B2007 12,822 USD - 12/31/2049 434,615 Financials Stock
0.60% QVC INC PREFERRED STO PFD US7472623013 12,921 USD - 09/13/2067 431,259 - Stock
0.60% ATHENE HOL SR C 6.375 PFD US04686J3095 12,156 USD - 12/31/2049 433,669 - Stock
0.59% QWEST CORP 6.75 PFD US74913G8731 12,362 USD - 06/15/2057 426,569 Communication Services Stock
0.59% SL GREEN REALTY CORP US78440X5077 12,703 USD - 12/31/2049 425,633 Real Estate Stock
0.59% KKR & CO IN SR A 6.75 PFD US48251W2035 12,563 USD - 12/31/2049 428,773 Financials Stock
0.58% PRUDENTIAL PLC 6.75 PFD GB00B02FFZ25 12,219 USD - 12/31/2049 418,143 Financials Stock
0.58% QWEST CORP 6.50 PFD US74913G8814 12,774 USD - 09/01/2056 423,201 Communication Services Stock
0.57% AMERICAN HOMES 4 RENT US02665T7028 12,335 USD - - 415,705 Real Estate Stock
0.57% PRUDENTIAL PLC 6.50 PFD GB00B0G40271 11,504 USD - 12/31/2049 410,707 Financials Stock
0.57% UNITED STATES CE 6.95 PFD US9116844054 12,498 USD - 05/15/2060 414,706 Communication Services Stock
0.57% AMERICAN EQUITY INVES PFD US0256765035 12,294 USD - 12/31/2049 412,727 - Stock
0.57% FORD MOTOR CO 6.20 PFD US3453708451 12,360 USD - 06/01/2059 413,498 Consumer Discretionary Stock
0.57% BRIGHTHOUSE FINANCIAL PFD US10922N3017 11,402 USD - 12/31/2049 412,841 - Stock
0.57% FIRST MIDWEST SR A 7 PFD US3208672036 11,696 USD - 12/31/2049 410,879 Financials Stock
0.56% AMERICAN HOMES 4 RENT US02665T8018 12,066 USD - - 405,856 Real Estate Stock
0.56% DIGITAL REALTY TRUST INC US2538688480 12,028 USD - 12/31/2049 406,296 Real Estate Stock
0.56% OAKTREE CA SR A 6.625 PFD US6740013007 11,430 USD - 12/31/2049 404,800 Financials Stock
0.56% PARTNERRE L SR G 6.50 PFD BMG686031367 12,216 USD - 12/31/2049 408,680 Financials Stock
0.56% REGIONS FI SR A 6.375 PFD US7591EP3084 12,210 USD - 12/31/2049 407,211 Financials Stock
0.56% FORD MOTOR CO 6 PFD US3453708378 12,276 USD - 12/01/2059 405,108 - Stock
0.56% FIRST MIDWEST SR C 7 PFD US3208675005 11,499 USD - 12/31/2049 407,094 Financials Stock
0.55% APOLLO GLO SR A 6.375 PFD US03768E3036 11,689 USD - 12/31/2049 396,211 Financials Stock
0.55% GOLDMAN SAC SR N 6.30 PFD US38148B5049 11,659 USD - 12/31/2049 400,342 Financials Stock
0.55% HSBC HOLDIN SR A 6.20 PFD US4042806046 11,709 USD - 12/31/2049 396,129 Financials Stock
0.55% HUNTINGTON SR D 6.25 PFD US4461507083 11,912 USD - 12/31/2049 396,963 Financials Stock
0.55% QWEST CORP 6.125 PFD US74913G6008 12,230 USD - 06/01/2053 397,713 Communication Services Stock
0.55% SITE CENTERS CORP US82981J8779 12,675 USD - - 400,497 Real Estate Stock
0.55% STIFEL FINA SR A 6.25 PFD US8606304090 11,719 USD - 12/31/2049 395,858 Financials Stock
0.55% UNUM GROUP 6.25 PFD US91529Y6014 11,280 USD - 06/15/2058 398,755 Financials Stock
0.55% OFFICE PROPERTIES INCOME TRUST US67623C2089 11,696 USD - 06/23/2050 399,486 - Stock
0.54% AIR LEASE CORP PREFER PFD US00912X5005 11,458 USD - 12/31/2049 390,762 - Stock
0.54% BANK OF AM SR CC 6.20 PFD US0605052861 11,781 USD - 12/31/2049 389,385 Financials Stock
0.54% BANK OF AM SR K* 6.45 PFD US0605051798 11,321 USD - 12/15/2086 388,442 Financials Stock
0.54% CAPITAL ONE SR F 6.20 PFD US14040H8815 11,996 USD - 12/31/2049 389,792 Financials Stock
0.54% JPMORGAN C SR BB 6.15 PFD US48127V8274 11,766 USD - 12/31/2049 394,390 Financials Stock
0.54% SCE TRUST V SR K 5.45 PFD US78409W2017 12,384 USD - 12/31/2049 390,819 - Stock
0.54% CITIGROUP I SR S 6.30 PFD US1729673178 11,788 USD - 12/31/2049 391,300 Financials Stock
0.54% UNITED STATES CE 6.25 PFD US9116847024 11,306 USD - 09/01/2069 389,836 Communication Services Stock
0.53% SYNCHRONY FINANCIAL P PFD US87165B2025 11,474 USD - 12/31/2049 387,433 - Stock
0.53% ENSTAR GROUP L SR D 7 PFD US29359U1097 10,508 USD - 12/31/2049 382,109 Financials Stock
0.53% EBAY INC 6 PFD US2786422020 11,480 USD - 02/01/2056 383,312 Consumer Discretionary Stock
0.53% JPMORGAN C SR AA 6.10 PFD US48127X5427 11,659 USD - 12/31/2049 387,018 Financials Stock
0.53% APOLLO GLBL MGMNT INC PFD US03768E4026 10,919 USD - 12/31/2049 381,739 - Stock
0.52% GLOBE LIFE INC 6.125 PFD US37959E2019 11,222 USD - 06/15/2056 374,115 Financials Stock
0.52% HARTFORD FINANC 7.875 PFD US4165185046 10,504 USD - 04/15/2042 376,916 Financials Stock
0.52% OFFICE PROPERTIES INCOME TRUST US38376A2024 11,451 USD - - 377,734 Real Estate Stock
0.52% PPL CAPITAL SR B 5.90 PFD US69352P2020 11,355 USD - 04/30/2073 378,991 - Stock
0.52% CAPITAL ONE FI SR H 6 PFD US14040H8401 10,989 USD - 12/31/2049 377,622 Financials Stock
0.52% CHARLES SCHWAB SR C 6 PFD US8085134026 11,356 USD - 12/31/2049 373,420 Financials Stock
0.52% WR BERKLEY CORP 5.90 PFD US0844235087 11,142 USD - 03/01/2056 376,223 Financials Stock
0.51% ASPEN INS SR ** 5.625 PFD BMG053842040 11,022 USD - 12/31/2049 371,312 Financials Stock
0.51% CHARLES SCH SR D 5.95 PFD US8085136005 11,052 USD - 12/31/2049 370,744 Financials Stock
0.51% PARTNERRE SR I 5.875 PFD BMG686031516 11,138 USD - 12/31/2049 370,881 Financials Stock
0.51% TELEPHONE & DAT 5.875 PFD US8794337951 11,167 USD - 12/01/2061 366,045 Communication Services Stock
0.51% SYNOVUS FI SR E 5.875 PFD US87161C7092 10,673 USD - 12/31/2049 370,921 Financials Stock
0.51% FIRST HORIZON NA 6.50 PFD US3205174028 10,568 USD - 12/31/2049 372,076 Financials Stock
0.51% BRIGHTHOUSE SR B 6.75 PFD US10922N5095 10,513 USD - 12/31/2049 373,006 Financials Stock
0.51% BRIGHTHOUSE FINANCIAL PFD US10922N2027 10,726 USD - 09/15/2058 372,902 - Stock
0.50% WR BERKLEY CORP 5.70 PFD US0844237067 10,069 USD - 03/30/2058 360,391 Financials Stock
0.50% BANK OF AMERI SR EE 6 PFD US0605052606 10,957 USD - 12/31/2049 365,280 Financials Stock
0.50% DTE ENERGY CO SR F 6 PFD US2333318671 10,608 USD - 12/15/2076 365,218 Utilities Stock
0.50% SCE TRUST VI 5 PFD US78410V2007 11,842 USD - 12/31/2049 362,949 - Stock
0.50% HARTFORD FINAN SR G 6 PFD US4165186036 9,849 USD - 12/31/2049 359,808 Financials Stock
0.50% SPIRIT REALTY CAPITAL INC US84860W2017 10,616 USD - 12/31/2049 365,355 Real Estate Stock
0.50% WR BERKLEY CORP 5.75 PFD US0844236077 10,823 USD - 06/01/2056 359,970 Financials Stock
0.49% AMERICAN HOMES 4 RENT US02665T8844 10,440 USD - 12/31/2049 354,282 Real Estate Stock
0.49% ASPEN INSU SR * 5.625 PFD BMG053841620 10,460 USD - 12/31/2049 355,232 Financials Stock
0.49% ASPEN INSURANCE 5.95 PFD BMG053841547 10,154 USD - 12/31/2049 357,763 Financials Stock
0.49% ATHENE HOL SR B 5.625 PFD US04686J2006 10,234 USD - - 356,728 Financials Stock
0.49% HIGHLAND INCOME FUND PFD US43010E5033 10,425 USD - 12/31/2049 353,367 - Stock
0.49% SPIRE INC PREFERRED S PFD US84857L3096 9,719 USD - 12/31/2049 353,670 - Stock
0.49% VORNADO REALTY TRUST US9290428518 10,852 USD - - 356,143 Real Estate Stock
0.49% BANCORP SOUTH PREFERR PFD US05971J2015 10,409 USD - 12/31/2049 354,852 - Stock
0.49% CMS ENERGY CORP PREFE PFD US1258968452 9,930 USD - 03/01/2079 352,450 - Stock
0.49% ATHENE HOLD SR A 6.35 PFD BMG0684D3054 9,745 USD - 12/31/2049 355,502 Financials Stock
0.49% JPMORGAN CHAS SR EE 6 PFD US48128B6487 9,681 USD - 12/31/2049 356,185 Financials Stock
0.49% STIFEL FINANCIAL CORP PFD US8606308703 10,151 USD - 12/31/2049 358,449 - Stock
0.49% BRUNSWICK CORP PREFER PFD US1170436042 9,663 USD - 04/15/2049 352,009 - Stock
0.48% AMERICAN FINANCIAL GR PFD US0259328070 9,646 USD - 03/30/2059 347,506 - Stock
0.48% SEMPRA ENERGY PREFERR PFD US8168516040 9,805 USD - 07/01/2079 347,631 - Stock
0.48% SOUTH JERSEY INDUSTRI PFD US8385182071 10,304 USD - 09/16/2079 349,934 - Stock
0.48% VORNADO REALTY TRUST US9290428443 10,591 USD - 12/31/2049 345,101 Real Estate Stock
0.48% BANK OF AMERI SR GG 6 PFD US0605052291 9,780 USD - 12/31/2049 346,110 Financials Stock
0.47% AFFILIATED MANAGERS G PFD US0082528508 9,564 USD - 03/30/2059 340,205 - Stock
0.47% AMERICAN INTL GROUP P PFD US0268747682 9,535 USD - 12/31/2049 338,059 - Stock
0.47% ARCH CAPITA SR F 5.45 PFD US03939A1079 9,885 USD - 12/31/2049 340,454 Financials Stock
0.47% AXIS CAPITA SR E 5.50 PFD US05461T3059 10,183 USD - 12/31/2049 340,138 Financials Stock
0.47% DIGITAL REALTY TRUST INC US2538688308 9,337 USD - - 341,831 Real Estate Stock
0.47% MORGAN STA SR E 7.125 PFD US61762V2007 8,982 USD - 12/31/2049 339,916 Financials Stock
0.47% NISOURCE INC PREFERRE PFD US65473P8813 9,372 USD - 12/31/2049 339,583 - Stock
0.47% PROSPECT CAPITAL 6.25 PFD US74348T3005 10,354 USD - 06/15/2024 340,471 Financials Stock
0.47% RENAISSANC SR E 5.375 PFD BMG7498P1196 10,265 USD - 12/31/2049 338,478 Financials Stock
0.47% RENAISSANCE SR F 5.75 PFD US75968N3098 9,566 USD - 12/31/2049 342,015 Financials Stock
0.47% AT&T INC 5.625 PFD US00206R4092 9,556 USD - 08/01/2067 343,271 Communication Services Stock
0.47% ASSOC BANC CORP PREFE PFD US0454874027 9,223 USD - 12/31/2049 338,735 - Stock
0.47% BANK OF A SR HH 5.875 PFD US0605051954 9,551 USD - 12/31/2049 338,998 Financials Stock
0.47% DTE ENERGY SR B 5.375 PFD US2333318002 10,196 USD - 06/01/2076 340,970 Utilities Stock
0.47% DUKE ENERGY CORP PREF PFD US26441C5013 9,228 USD - 12/31/2049 337,601 - Stock
0.47% KEYCORP SR F 5.65 PFD US4932678760 9,736 USD - 12/31/2049 341,771 Financials Stock
0.46% REINSURANCE GROU 6.20 PFD US7593517037 9,789 USD - 09/15/2042 334,733 Financials Stock
0.46% US BANCORP SR F 6.50 PFD US9029738336 9,610 USD - 12/31/2049 334,353 Financials Stock
0.46% ARCH CAPITA SR E 5.25 PFD US03939A2069 9,951 USD - 12/31/2049 332,647 Financials Stock
0.46% WELLS FARGO & SR V 6 PFD US94988U7303 10,271 USD - 12/31/2049 333,207 Financials Stock
0.46% AXA EQUITAB SR A 5.25 PFD US29452E2000 9,788 USD - 12/31/2049 330,504 Financials Stock
0.46% NEXTERA ENE SR K 5.25 PFD US65339K1007 9,939 USD - 06/01/2076 332,892 - Stock
0.46% PUBLIC STORAGE US74460W7763 10,084 USD - - 336,700 Real Estate Stock
0.46% AT&T INC 5.35 PFD US00206R3003 9,473 USD - 11/01/2066 330,940 Communication Services Stock
0.46% DUKE ENERGY COR 5.125 PFD US26441C3034 9,762 USD - 01/15/2073 330,386 Utilities Stock
0.46% FIRST REPUB SR I 5.50 PFD US3361588037 9,276 USD - 12/31/2049 332,490 Financials Stock
0.46% JPMORGAN C SR DD 5.75 PFD US48128B6552 9,276 USD - 12/31/2049 333,936 Financials Stock
0.46% NEXTERA ENERGY CAPITA PFD US65339K8606 9,181 USD - 03/01/2079 331,946 - Stock
0.46% TRUIST FINANCIAL CORP US89832Q8511 10,147 USD - - 335,773 Financials Stock
0.46% US BANCORP SR K 5.50 PFD US9029737593 9,181 USD - 12/31/2049 336,120 Financials Stock
0.46% TRUIST FINANCIAL CORP US89832Q8362 10,092 USD - - 335,395 Financials Stock
0.45% CAPITAL ONE SR G 5.20 PFD US14040H8658 9,623 USD - 12/31/2049 325,182 Financials Stock
0.45% DOMINION EN SR A 5.25 PFD US25746U8449 9,857 USD - 07/30/2076 329,377 Utilities Stock
0.45% DUKE ENERGY COR 5.625 PFD US26441C4024 8,988 USD - 09/15/2078 328,470 Utilities Stock
0.45% KEYCORP PREFERRED STO PFD US4932678687 9,277 USD - 12/31/2049 325,659 - Stock
0.45% SOUTHERN CO/THE 5.25 PFD US8425874042 9,471 USD - 12/01/2077 329,025 Utilities Stock
0.45% SOUTHERN CO/THE 5.25 PFD US8425873051 9,662 USD - 10/01/2076 326,124 Utilities Stock
0.45% TRUIST FINANCIAL CORP US89832Q8446 10,049 USD - - 329,398 Financials Stock
0.44% ALGONQUIN PWR & UTILI PFD US0158578080 8,927 USD - 07/01/2079 321,372 - Stock
0.44% VORNADO REALTY TRUST US9290428286 9,834 USD - - 319,924 Real Estate Stock
0.44% METLIFE IN SR E 5.625 PFD US59156R8768 9,079 USD - 12/31/2049 319,651 Financials Stock
0.44% PRUDENTIAL FINA 5.625 PFD US7443208050 8,990 USD - 08/15/2058 321,305 Financials Stock
0.44% BANK OF NEW YORK 5.20 PFD US0640582096 9,662 USD - 12/31/2049 317,591 Financials Stock
0.44% BRIGHTSPHERE IN 5.125 PFD US10948W2026 9,632 USD - 08/01/2031 315,354 Financials Stock
0.43% WELLS FARGO SR W 5.70 PFD US94988U7147 9,511 USD - 12/31/2049 312,010 Financials Stock
0.42% WELLS FARG SR Y 5.625 PFD US94988U6560 8,941 USD - 12/31/2049 303,878 Financials Stock
0.41% WELLS FARGO SR P 5.25 PFD US9497466550 8,977 USD - 12/31/2049 293,792 Financials Stock
0.41% WELLS FARGO SR X 5.50 PFD US94988U6727 8,925 USD - 12/31/2049 295,336 Financials Stock
0.40% WELLS FARGO & CO 5.20 PFD US9497467475 8,792 USD - 12/31/2049 290,478 Financials Stock
0.39% WELLS FARG SR O 5.125 PFD US9497467210 8,696 USD - 12/31/2049 285,161 Financials Stock
0.69% CASH - 1 CAD - - 498,667 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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