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) (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
Download
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
Calendar Performance
Cumulative 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% |
| Jan 31, 2020 |
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% |
| Jan 31, 2020 |
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% |
| Jan 31, 2020 |
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, 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 | - | - | - |
| Year to Date | 0.280000 | 0.000000 | 0.280000 |
| 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 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)
| 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 |
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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.