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) (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
Download
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
Calendar Performance
Cumulative 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% |
| Oct 30, 2020 |
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% |
| Oct 30, 2020 |
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% |
| Oct 30, 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 | 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 | - | - | - |
| Year to Date | 1.340000 | 0.000000 | 1.340000 |
| 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 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)
| 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 |
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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.