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Overview

Fund Profile

Key Facts

Fund Ticker ZUP
Net Assets (Mn)
(Feb 25, 2020)
$ 70.28
Base Currency CAD
Closing Market Price $ 25.29
12-Month Low/High (Market Price) $ 24.60 / $ 25.91
Closing NAV Price
(Feb 25, 2020)
$ 25.1722
12-Month Low/High (Price (NAV)) $ 24.6186 / $ 25.8609
Weighted Average Term (Years) -
Weighted Average Coupon (%) 6.35%
Annualized Distribution Yield
(Feb 21, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

5.18%
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) 2.68
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.48%
Market Volume 6,492
Distribution Frequency Monthly
Options Available No
Inception Date Feb 09, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 2,792
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)
(Feb 25, 2020)
$ 70.28
Market Price $ 25.29
12-Month Low/High (Market Price) $ 24.60 / $ 25.91
Price (NAV) $ 25.1722
12-Month Low/High (Price (NAV)) $ 24.6186 / $ 25.8609
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 25.29 $ -0.20 -0.78%
Price (NAV) $ 25.1722 $ -0.2163 -0.85%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 10.78% 10.53% - - - 5.55%
Index 10.81% 10.77% - - - 5.84%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017
NAV 3.09% 10.65% 2.49% 0.46%
Index 3.21% 10.96% 2.57% 0.81%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.09% 3.09% 2.49% 4.13% 10.78% 22.17% - - - 17.44%
Index 3.21% 3.21% 2.70% 4.34% 10.81% 22.70% - - - 18.41%

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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 - - -
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 - - -
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 - - -
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 - - -
Nov, 2020 Nov 26, 2020 Nov 30, 2020 Dec 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Feb 25, 2020

Stock

99.82%

Fixed Income

-

Cash and Cash Equivalents

0.18%

Number of Holdings

187

Total Net Assets

$ 70,283,328.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.97% PITNEY BOWES INC 6.70 PFD US7244795065 30,507 USD - 03/07/2043 847,183 Industrials Stock
0.87% NUSTAR ENE SR B 7.625 PFD US67058H3003 24,804 USD - 12/31/2049 759,043 - Stock
0.85% CRESTWOOD E SR * 9.25 PFD US2263443077 61,581 USD - 12/31/2049 742,495 Energy Stock
0.82% NUSTAR ENER SR A 8.50 PFD US67058H2013 22,319 USD - 12/31/2049 713,854 Energy Stock
0.82% NUSTAR ENERGY SR C 9 PFD US67058H4092 21,701 USD - 12/31/2049 710,656 Energy Stock
0.79% NUSTAR LOGISTIC 8.565 PFD US67059T2042 20,015 USD - 01/15/2043 690,450 - Stock
0.78% DCP MIDSTR SR B 7.875 PFD US23311P2092 20,762 USD - 12/31/2049 675,095 Energy Stock
0.76% DCP MIDSTRE SR C 7.95 PFD US23311P3082 20,063 USD - 12/31/2049 657,434 Energy Stock
0.71% ENERGY TRA SR C 7.375 PFD US29278N3017 19,373 USD - 12/31/2049 618,187 Energy Stock
0.71% ENERGY TRA SR D 7.625 PFD US29278N4007 19,076 USD - 12/31/2049 619,513 Energy Stock
0.71% CITIGROUP CAPITA 8.14 PFD US1730802014 16,616 USD - 10/30/2040 620,686 - Stock
0.69% GMAC CAPIT SR 2 7.477 PFD US3618602086 17,261 USD - 02/15/2040 600,036 - Stock
0.68% ENERGY TRANSFER OPERA PFD US29278N5095 18,313 USD - 12/31/2049 595,220 - Stock
0.67% WASHINGTON PRIME GROUP INC US93964W2070 24,510 USD - 12/31/2049 578,989 Real Estate Stock
0.66% DILLARD'S CAPITA 7.50 PFD US25406P2002 16,635 USD - 08/01/2038 577,169 - Stock
0.66% TRITON INTERNATIONAL PFD BMG9078F1317 16,627 USD - 12/31/2049 571,365 - Stock
0.65% HARTFORD FINANC 7.875 PFD US4165185046 14,895 USD - 04/15/2042 560,953 Financials Stock
0.65% UNITED STATES CE 6.95 PFD US9116844054 16,432 USD - 05/15/2060 562,261 Communication Services Stock
0.65% UNITED STATES CE 7.25 PFD US9116846034 16,199 USD - 12/01/2064 566,994 Communication Services Stock
0.65% UNITED STATES CE 7.25 PFD US9116845044 16,507 USD - 12/01/2063 563,292 Communication Services Stock
0.65% TRITON INTERNATIONAL PFD BMG9078F1499 16,635 USD - 12/31/2049 561,689 - Stock
0.64% TELEPHONE & DATA SY 7 PFD US8794338371 16,534 USD - - 560,477 Communication Services Stock
0.62% PARTNERRE L SR H 7.25 PFD BMG686031441 15,170 USD - 12/31/2049 535,615 Financials Stock
0.62% TELEPHONE & DAT 6.875 PFD US8794338454 16,057 USD - 11/15/2059 538,544 Communication Services Stock
0.61% ALLIED CAPITAL 6.875 PFD US01903Q2075 15,108 USD - 04/15/2047 528,807 - Stock
0.61% VEREIT INC US92339V2097 15,726 USD - - 532,669 Real Estate Stock
0.60% SL GREEN REALTY CORP US78440X5077 15,240 USD - 12/31/2049 519,651 Real Estate Stock
0.60% ARES MANAGEMEN SR A 7 PFD US03990B2007 14,630 USD - 12/31/2049 519,855 Financials Stock
0.60% ENSTAR GROUP L SR E 7 PFD US29359U2087 14,372 USD - 12/31/2049 519,667 Financials Stock
0.59% CITIGROUP SR J 7.125 PFD US1729673582 13,492 USD - 12/31/2049 510,268 Financials Stock
0.59% DIGITAL REALTY TRUST INC US2538688480 14,465 USD - 12/31/2049 508,608 Real Estate Stock
0.59% KKR & CO IN SR A 6.75 PFD US48251W2035 14,494 USD - 12/31/2049 513,096 Financials Stock
0.59% MORGAN STA SR E 7.125 PFD US61762V2007 13,278 USD - 12/31/2049 512,765 Financials Stock
0.59% REGIONS FI SR A 6.375 PFD US7591EP3084 14,847 USD - 12/31/2049 513,553 Financials Stock
0.59% ENSTAR GROUP L SR D 7 PFD US29359U1097 13,646 USD - 12/31/2049 516,092 Financials Stock
0.58% BROOKFIELD PROPERTY P PFD BMG162491499 14,670 USD - 12/31/2049 504,310 - Stock
0.58% OAKTREE CA SR A 6.625 PFD US6740013007 13,850 USD - 12/31/2049 505,580 Financials Stock
0.58% PROSPECT CAPITAL 6.25 PFD US74348T3005 14,872 USD - 06/15/2024 502,160 Financials Stock
0.58% SITE CENTERS CORP US82981J8779 14,151 USD - - 504,340 Real Estate Stock
0.57% CITIGROUP SR K 6.875 PFD US1729673418 13,369 USD - 12/31/2049 495,130 Financials Stock
0.57% DEUTSCHE BANK CO 6.55 PFD US25153X2080 14,507 USD - 12/31/2049 496,200 - Stock
0.57% MORGAN STA SR F 6.875 PFD US61763E2072 13,040 USD - 12/31/2049 491,266 Financials Stock
0.57% OAKTREE CAP SR B 6.55 PFD US6740014096 13,598 USD - 12/31/2049 493,850 Financials Stock
0.57% NAVIENT CORP 6 PFD US63938C4050 15,894 USD - 12/15/2043 496,524 Financials Stock
0.56% AMERICAN HOMES 4 RENT US02665T7028 14,385 USD - - 489,924 Real Estate Stock
0.56% AMERICAN HOMES 4 RENT US02665T8018 14,351 USD - - 487,239 Real Estate Stock
0.56% APOLLO GLO SR A 6.375 PFD US03768E3036 13,687 USD - 12/31/2049 482,890 Financials Stock
0.56% CITIGROUP I SR S 6.30 PFD US1729673178 14,136 USD - 12/31/2049 485,953 Financials Stock
0.56% DIGITAL REALTY TRUST INC US2538688639 14,460 USD - - 490,171 Real Estate Stock
0.56% HUNTINGTON SR D 6.25 PFD US4461507083 14,069 USD - 12/31/2049 488,326 Financials Stock
0.56% JPMORGAN C SR BB 6.15 PFD US48127V8274 14,257 USD - 12/31/2049 483,858 Financials Stock
0.56% PARTNERRE L SR G 6.50 PFD BMG686031367 14,226 USD - 12/31/2049 490,182 Financials Stock
0.56% PRUDENTIAL PLC 6.50 PFD GB00B0G40271 13,280 USD - 12/31/2049 488,303 Financials Stock
0.56% SYNOVUS FIN SR D 6.30 PFD US87161C6003 13,619 USD - 12/31/2049 485,742 Financials Stock
0.55% ALGONQUIN POWER 6.875 PFD US0158577090 13,142 USD - 10/17/2078 482,006 Utilities Stock
0.55% BRIGHTHOUSE FINANCIAL PFD US10922N3017 13,172 USD - 12/31/2049 473,826 - Stock
0.55% CAPITAL ONE SR F 6.20 PFD US14040H8815 14,090 USD - 12/31/2049 481,375 Financials Stock
0.55% JPMORGAN C SR AA 6.10 PFD US48127X5427 14,162 USD - 12/31/2049 478,752 Financials Stock
0.55% JPMORGAN C SR Y 6.125 PFD US48127R4618 14,378 USD - 12/31/2049 477,453 Financials Stock
0.55% LEGG MASON INC 6.375 PFD US5249015018 13,699 USD - 03/15/2056 474,208 Financials Stock
0.55% PRUDENTIAL PLC 6.75 PFD GB00B02FFZ25 13,092 USD - 12/31/2049 481,913 Financials Stock
0.55% QVC INC PREFERRED STO PFD US7472623013 13,955 USD - 09/13/2067 474,140 - Stock
0.55% SCE TRUST I SR H 5.75 PFD US78409B2079 14,594 USD - 12/31/2049 479,193 - Stock
0.55% SOUTHERN CO/THE 6.25 PFD US8425872061 13,885 USD - 10/15/2075 476,955 Utilities Stock
0.55% DIVERSIFIED HEAL 6.25 PFD US25525P3055 14,205 USD - - 475,862 Real Estate Stock
0.55% BROOKFIEL SR A2 6.375 PFD BMG162491564 13,848 USD - 12/31/2049 474,396 Real Estate Stock
0.54% AMERICAN HOMES 4 RENT PUBLIC US02665T8687 13,362 USD - - 473,556 - Stock
0.54% APOLLO GLBL MGMNT INC PFD US03768E4026 13,209 USD - 12/31/2049 470,943 - Stock
0.54% DIGITAL REALTY TRUST INC US2538688894 13,788 USD - - 467,391 Real Estate Stock
0.54% GLOBE LIFE INC 6.125 PFD US37959E2019 13,361 USD - 06/15/2056 468,725 Financials Stock
0.54% GOLDMAN SAC SR N 6.30 PFD US38148B5049 13,593 USD - 12/31/2049 470,358 Financials Stock
0.54% ING GROEP NV 6.125 PFD US4568375095 13,793 USD - 12/31/2049 472,328 Financials Stock
0.54% PPL CAPITAL SR B 5.90 PFD US69352P2020 13,669 USD - 04/30/2073 467,173 - Stock
0.54% STIFEL FINANCIAL CORP PFD US8606307069 13,111 USD - 12/31/2049 473,026 - Stock
0.54% UNUM GROUP 6.25 PFD US91529Y6014 13,021 USD - 06/15/2058 468,221 Financials Stock
0.54% US BANCORP SR F 6.50 PFD US9029738336 12,964 USD - 12/31/2049 468,756 Financials Stock
0.54% AMERICAN EQUITY INVES PFD US0256765035 13,609 USD - 12/31/2049 466,208 - Stock
0.54% CAPITAL ONE FI SR B 6 PFD US14040H4020 14,215 USD - 12/31/2049 472,040 Financials Stock
0.54% CHARLES SCHWAB SR C 6 PFD US8085134026 13,530 USD - 12/31/2049 465,840 Financials Stock
0.54% QWEST CORP 7 PFD US74913G8087 13,464 USD - 02/01/2056 468,221 - Stock
0.54% SPIRIT REALTY SR A 6 PFD US84860W2017 13,479 USD - - 466,772 Real Estate Stock
0.53% ATHENE HOLD SR A 6.35 PFD BMG0684D3054 12,069 USD - - 457,733 Financials Stock
0.53% BRUNSWICK CORP PREFER PFD US1170436042 13,035 USD - 04/15/2049 458,154 - Stock
0.53% EPR PROPERTIES US26884U5056 13,090 USD - - 457,129 Real Estate Stock
0.53% IBERIABANK CORP PREFE PFD US4508287020 12,775 USD - 12/31/2049 457,337 - Stock
0.53% NEW YORK SR A. 6.375 PFD US6494452021 12,444 USD - 12/31/2049 462,692 Financials Stock
0.53% NISOURCE INC PREFERRE PFD US65473P8813 12,645 USD - 12/31/2049 457,726 - Stock
0.53% PARTNERRE SR I 5.875 PFD BMG686031516 13,474 USD - 12/31/2049 458,539 Financials Stock
0.53% QWEST CORP 6.875 PFD US74913G1058 13,730 USD - 10/01/2054 461,775 Communication Services Stock
0.53% STIFEL FINA SR A 6.25 PFD US8606304090 13,194 USD - 12/31/2049 459,709 Financials Stock
0.53% TELEPHONE & DAT 5.875 PFD US8794337951 14,029 USD - 12/01/2061 463,439 Communication Services Stock
0.53% VORNADO REALTY TRUST US9290428518 13,547 USD - - 461,203 Real Estate Stock
0.53% QVC INC PREFERRED STO PFD US7472624003 13,988 USD - 11/26/2068 465,060 - Stock
0.53% DIVERSIFIED HEALTHCARE TRUST US25525P2065 14,100 USD - 08/01/2042 459,599 Real Estate Stock
0.53% AMERICAN FINANCIAL 6 PFD US0259327080 13,454 USD - 11/15/2055 457,679 Financials Stock
0.52% BANK OF AM SR CC 6.20 PFD US0605052861 12,998 USD - 12/31/2049 448,387 Financials Stock
0.52% BRIGHTHOUSE FINANCIAL PFD US10922N2027 12,949 USD - 09/15/2058 452,722 - Stock
0.52% ENBRIDGE I SR B 6.375 PFD US29250N4777 12,756 USD - 04/15/2078 450,383 Energy Stock
0.52% FIFTH THIR SR I 6.625 PFD US3167736053 12,199 USD - 12/31/2049 455,528 Financials Stock
0.52% HSBC HOLDIN SR A 6.20 PFD US4042806046 13,060 USD - 12/31/2049 455,040 Financials Stock
0.52% MORGAN STA SR I 6.375 PFD US61761J4067 12,169 USD - 12/31/2049 451,011 Financials Stock
0.52% OFFICE PROPERTIES INCOME TRUST US38376A2024 13,293 USD - - 450,258 Real Estate Stock
0.52% PNC FINANC SR P 6.125 PFD US6934758573 12,564 USD - 12/31/2049 448,113 Financials Stock
0.52% QWEST CORP 6.75 PFD US74913G8731 13,216 USD - 06/15/2057 449,231 Communication Services Stock
0.52% REGIONS FI SR B 6.375 PFD US7591EP5063 12,178 USD - 12/31/2049 454,420 Financials Stock
0.52% REINSURANCE GROU 6.20 PFD US7593517037 12,237 USD - 09/15/2042 449,139 Financials Stock
0.52% SCE TRUST V SR K 5.45 PFD US78409W2017 13,644 USD - 12/31/2049 448,544 - Stock
0.52% WR BERKLEY CORP 5.625 PFD US0844234098 13,423 USD - 04/30/2053 451,271 Financials Stock
0.52% ZIONS BANCO SR G 6.30 PFD US9897018597 12,265 USD - 12/31/2049 452,775 Financials Stock
0.52% CIT GROUP INC PREFERR PFD US1255818841 13,142 USD - 12/31/2049 448,825 - Stock
0.52% FORD MOTOR COMPANY PR PFD US3453708451 13,231 USD - 06/01/2059 450,445 - Stock
0.52% SYNCHRONY FINANCIAL P PFD US87165B2025 13,240 USD - 12/31/2049 454,183 - Stock
0.52% SYNOVUS FI SR E 5.875 PFD US87161C7092 12,577 USD - 12/31/2049 447,741 Financials Stock
0.51% AIR LEASE CORP PREFER PFD US00912X5005 12,315 USD - 12/31/2049 442,016 - Stock
0.51% ALGONQUIN PWR & UTILI PFD US0158578080 11,818 USD - 07/01/2079 439,887 - Stock
0.51% AMERICAN HOMES 4 RENT US02665T8844 13,023 USD - 12/31/2049 447,692 Real Estate Stock
0.51% BANK OF AM SR K* 6.45 PFD US0605051798 12,778 USD - 12/15/2086 445,894 Financials Stock
0.51% CHARLES SCH SR D 5.95 PFD US8085136005 12,848 USD - 12/31/2049 442,871 Financials Stock
0.51% CITIZENS FI SR D 6.35 PFD US1746102045 12,132 USD - 12/31/2049 444,640 Financials Stock
0.51% GOLDMAN SA SR K 6.375 PFD US38148B1089 12,100 USD - 12/31/2049 445,237 Financials Stock
0.51% KEYCORP SR E 6.125 PFD US4932677028 11,540 USD - 12/31/2049 445,647 Financials Stock
0.51% PRUDENTIAL FINAN 5.70 PFD US7443207060 12,910 USD - 03/15/2053 441,748 Financials Stock
0.51% PRUDENTIAL FINAN 5.75 PFD US7443206070 12,957 USD - 12/15/2052 444,045 Financials Stock
0.51% QWEST CORP 6.625 PFD US74913G7097 13,168 USD - 09/15/2055 443,749 Communication Services Stock
0.51% WR BERKLEY CORP 5.70 PFD US0844237067 12,383 USD - 03/30/2058 440,835 Financials Stock
0.51% BANCORP SOUTH PREFERR PFD US05971J2015 13,050 USD - 12/31/2049 443,242 - Stock
0.51% CMS ENERGY CORP 5.625 PFD US1258968601 12,475 USD - 03/15/2078 440,296 Utilities Stock
0.51% CMS ENERGY CORP 5.875 PFD US1258968528 12,475 USD - 10/15/2078 446,929 Utilities Stock
0.51% FORD MOTOR COMPANY PR PFD US3453708378 13,046 USD - 12/01/2059 441,545 - Stock
0.51% DTE ENERGY CO SR F 6 PFD US2333318671 12,574 USD - 12/15/2076 443,288 Utilities Stock
0.51% EBAY INC 6 PFD US2786422020 12,920 USD - 02/01/2056 446,899 Consumer Discretionary Stock
0.50% AFFILIATED MANAGERS G PFD US0082528508 12,227 USD - 03/30/2059 433,981 - Stock
0.50% AMERICAN FINANCIAL GR PFD US0259328070 11,925 USD - 03/30/2059 434,041 - Stock
0.50% ARCH CAPITA SR F 5.45 PFD US03939A1079 12,489 USD - 12/31/2049 430,662 Financials Stock
0.50% PUBLIC STORAGE US74460W8001 12,853 USD - - 430,912 Real Estate Stock
0.50% QWEST CORP 6.50 PFD US74913G8814 12,912 USD - 09/01/2056 435,122 Communication Services Stock
0.50% SCE TRUST SR J 5.375 PFD US78409G2066 13,579 USD - 12/31/2049 434,223 - Stock
0.50% SEMPRA ENERGY PREFERR PFD US8168516040 12,358 USD - 07/01/2079 436,002 - Stock
0.50% STATE STREE SR D 5.90 PFD US8574776089 11,926 USD - 12/31/2049 432,651 Financials Stock
0.50% VORNADO REALTY TRUST US9290428443 12,944 USD - 12/31/2049 432,587 Real Estate Stock
0.50% WR BERKLEY CORP 5.75 PFD US0844236077 12,682 USD - 06/01/2056 435,295 Financials Stock
0.50% CMS ENERGY CORP PREFE PFD US1258968452 11,909 USD - 03/01/2079 430,609 - Stock
0.50% CAPITAL ONE FI SR H 6 PFD US14040H8401 12,666 USD - 12/31/2049 438,955 Financials Stock
0.50% HARTFORD FINAN SR G 6 PFD US4165186036 12,057 USD - 12/31/2049 433,877 Financials Stock
0.49% AMERICAN INTL GROUP P PFD US0268747682 11,868 USD - 12/31/2049 426,760 - Stock
0.49% ASPEN INS SR ** 5.625 PFD BMG053842040 12,320 USD - 12/31/2049 423,361 Financials Stock
0.49% ASPEN INSU SR * 5.625 PFD BMG053841620 12,304 USD - 12/31/2049 429,353 Financials Stock
0.49% ATHENE HOL SR B 5.625 PFD US04686J2006 12,478 USD - - 425,804 Financials Stock
0.49% AXIS CAPITA SR E 5.50 PFD US05461T3059 12,572 USD - 12/31/2049 428,845 Financials Stock
0.49% DIGITAL REALTY TRUST INC US2538688308 11,758 USD - - 424,212 Real Estate Stock
0.49% HIGHLAND INCOME FUND PFD US43010E5033 12,699 USD - 12/31/2049 425,918 - Stock
0.49% JPMORGAN C SR DD 5.75 PFD US48128B6552 11,789 USD - 12/31/2049 422,823 Financials Stock
0.49% KEYCORP SR F 5.65 PFD US4932678760 11,973 USD - 12/31/2049 425,443 Financials Stock
0.49% LEGG MASON INC 5.45 PFD US5249016008 12,469 USD - 09/15/2056 421,851 Financials Stock
0.49% RENAISSANC SR E 5.375 PFD BMG7498P1196 12,780 USD - 12/31/2049 429,824 Financials Stock
0.49% RENAISSANCE SR F 5.75 PFD US75968N3098 11,953 USD - 12/31/2049 430,294 Financials Stock
0.49% SPIRE INC PREFERRED S PFD US84857L3096 11,931 USD - 12/31/2049 428,867 - Stock
0.49% TCF FINANC SR C* 5.70 PFD US8723072026 12,444 USD - - 427,787 Financials Stock
0.49% BANK OF AMERI SR EE 6 PFD US0605052606 12,349 USD - 12/31/2049 424,850 Financials Stock
0.48% BANK OF A SR HH 5.875 PFD US0605051954 11,522 USD - 12/31/2049 413,400 Financials Stock
0.48% QWEST CORP 6.125 PFD US74913G6008 12,752 USD - 06/01/2053 420,406 Communication Services Stock
0.48% DTE ENERGY SR B 5.375 PFD US2333318002 12,290 USD - 06/01/2076 414,927 Utilities Stock
0.48% PNC FINANC SR Q 5.375 PFD US6934758326 12,475 USD - 12/31/2049 417,079 Financials Stock
0.48% PUBLIC STORAGE US74460W7763 12,287 USD - - 417,490 Real Estate Stock
0.48% DUKE ENERGY COR 5.625 PFD US26441C4024 11,625 USD - 09/15/2078 416,632 Utilities Stock
0.48% BANK OF AMERI SR GG 6 PFD US0605052291 11,545 USD - 12/31/2049 417,755 Financials Stock
0.48% JPMORGAN CHAS SR EE 6 PFD US48128B6487 11,646 USD - 12/31/2049 420,016 Financials Stock
0.47% ASPEN INSURANCE 5.95 PFD BMG053841547 11,632 USD - 12/31/2049 410,233 Financials Stock
0.47% SOUTH JERSEY INDUSTRI PFD US8385182071 12,020 USD - 09/16/2079 412,572 - Stock
0.47% ARCH CAPITA SR E 5.25 PFD US03939A2069 12,287 USD - 12/31/2049 412,427 Financials Stock
0.47% DTE ENERGY CO 5.25 PFD US2333317012 12,287 USD - 12/01/2062 412,100 Utilities Stock
0.47% DUKE ENERGY CORP PREF PFD US26441C5013 11,341 USD - 12/31/2049 409,468 - Stock
0.47% KEYCORP PREFERRED STO PFD US4932678687 11,625 USD - 12/31/2049 411,532 - Stock
0.47% SCE TRUST VI 5 PFD US78410V2007 13,231 USD - 12/31/2049 412,453 - Stock
0.46% TRUIST FINANCIAL CORP US89832Q8362 11,815 USD - - 403,180 Financials Stock
0.41% WELLS FARGO & SR T 6 PFD US9497463664 10,626 USD - 12/31/2049 360,770 Financials Stock
0.40% WELLS FARG SR R 6.625 PFD US9497464654 9,077 USD - 12/31/2049 348,601 Financials Stock
0.40% WELLS FARGO & SR V 6 PFD US94988U7303 10,167 USD - 12/31/2049 350,457 Financials Stock
0.38% WELLS FARGO SR W 5.70 PFD US94988U7147 9,580 USD - 12/31/2049 331,369 Financials Stock
0.37% WELLS FARGO SR Q 5.85 PFD US9497465560 8,951 USD - 12/31/2049 320,797 Financials Stock
0.37% WELLS FARGO SR X 5.50 PFD US94988U6727 9,242 USD - 12/31/2049 320,415 Financials Stock
0.36% WELLS FARG SR Y 5.625 PFD US94988U6560 9,057 USD - 12/31/2049 316,409 - Stock
0.36% WELLS FARGO SR P 5.25 PFD US9497466550 9,250 USD - 12/31/2049 310,978 Financials Stock
0.03% MORGAN STAN SR K 5.85 PFD US61762V6065 585 USD - 12/31/2049 21,930 Financials Stock
0.03% QTS REALTY TRUST INC US74736A2024 751 USD - - 27,365 Real Estate Stock
0.03% SCE TRUST II 5.10 PFD US78407R2040 672 USD - 12/31/2049 21,985 - Stock
0.18% CASH - 1 CAD - - 153,685 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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