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BMO US Preferred Share Index ETF ETF AnalysisComprehensive ETF analysis for BMO US Preferred Share Index ETF (ZUP.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZUP.TO
ZUP.TO
BMO US Preferred Share Index ETF
ZUP.TO
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  3. BMO US Preferred Share Index ETFZUP.TOETF
BMO US Preferred Share Index ETF Logo

BMO US Preferred Share Index ETF

ETF
🇨🇦ZUP.TO•TSX•Fixed Income

Your view on ZUP.TO

BMO US Preferred Share Index ETF Logo

BMO US Preferred Share Index ETF

ETFBMO
🇨🇦ZUP.TO•TSX•Fixed Income
AUM (CAD)$43.80M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (CAD)

$43.80M

Expense Ratio

0.5%

Holdings

0

Sentiment

ZUP.TO
BMO US Preferred Share Index ETF
ZUP.TO

Overview for BMO US Preferred Share Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 3, 2017
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-us-preferred-share-index-etf-zup
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 3, 2017
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-us-preferred-share-index-etf-zup
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 3, 2017
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-us-preferred-share-index-etf-zup

About this fund

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 reflect…

ZUP.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$43.80M

Fund Details

NAV$18.81 CAD
Average Volume665
Inception DateFebruary 3, 2017
Asset ClassFixed Income
Fund IssuerBMO
DomicileCA
ISINCA05591C1077
CUSIP05591C107
NAV CurrencyCAD

Expense Ratio

0.5%

Assets Under Management

$43.80M

NAV

$18.81 CAD

Average Volume

665

Inception Date

February 3, 2017

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05591C1077

CUSIP

05591C107

NAV Currency

CAD

Expense Ratio

0.5%

Assets Under Management

$43.80M

NAV

$18.81 CAD

Average Volume

665

Inception Date

February 3, 2017

Asset Class

Fixed Income

Fund Issuer

BMO

Domicile

CA

ISIN

CA05591C1077

CUSIP

05591C107

NAV Currency

CAD

Data last updated: Sep 15, 2026, 07:10 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is ZUP.TO?

BMO US Preferred Share Index ETF (ZUP.TO) is a Fixed Income fund from BMO, listed since 2017, with $43.8M in assets under management, a 0.50% expense ratio, a NAV of $18.81 CAD.

What's in ZUP.TO? Top 10 holdings

HoldingWeight
Brookfield Sr A 5.75 Pfd BPYPN1.06%
Brookfield Sr A 6.50 Pfd BPYPP1.00%
Whirlpool CORP Preffe Pfd0.90%
KKR Real Estate Finance Trust Inc. Cum Red Pfd Ser A KREF-PA0.88%
Qwest Corporation CTDD0.85%
Qwest Corporation CTBB0.84%
Qwest CORP Preferred Pfd CTHH0.83%
Pitney Bowes Inc. Nt PBI-PB0.82%
Atlanticus Holdings C Pfd ATLCZ0.81%
Citigroup Capital XIII Tr Pfd Secs Fixed/fltg C-PN0.80%

ZUP.TO sector breakdown

  • Financial Services 57.89%
  • Real Estate 14.85%
  • Cash & Others 13.38%
  • Communication Services 6.39%
  • Utilities 3.37%
  • Consumer Cyclical 2.60%
  • Industrials 1.51%

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More BMO ETFs

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  • ZWS.TOBMO US High Dividend Covered Call Hedged to CAD ETF
  • ZWU.TOBMO Covered Call Utilities ETF
  • ZZZD.TOBMO Tactical Dividend ETF Fund (ETF Series)