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ZPR.U - BMO Laddered Preferred Share Index ETF (USD) (CA05581T3001)

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(%)
CA05581T3001
ZPR.U ISIN
Exchange Traded Funds (ETF)
Тип фонду
BMO Global Asset Management
Провайдер
20,22 USD
ВЧА на акцію | 02.06.2026
17.01.2022
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLU
CFI
ZPR.U
Тікер
Formed
Status
Equity
Об'єкт інвестування
Preferred Stock
Сектор
Canada
Географія
Solactive Laddered Canadian Preferred Share Index USD
Бенчмарк
0.51 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
1.603,37 млн CAD
Загальний обсяг активів фонду | 02.06.2026
20,73 млн USD
Обсяг активів класу акцій | 02.06.2026
Ні
UCITS

Дохідність на 03.06.2026, Toronto SE

  • YTD
    7,07 %
  • 1M
    2,48 %
  • 3M
    4,18 %
  • 6M
    11,29 %
  • 1Y
    23,57 %
  • 3Y
    66,72 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (ZPR.U)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The BMO Laddered Preferred Share Index ETF seeks to replicate the performance of the Solactive Laddered Canadian Preferred Share Index investing in Canadian preferred shares that meet size, liquidity, listing, and quality criteria. The Index uses a five-year laddered structure where annual buckets are equal-weighted while constituent securities within each bucket are market-capitalization-weighted.

ZPR.U profile

The BMO Laddered Preferred Share Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05581T3001. Main exchange is Toronto SE and ticker symbol is ZPR.U. The total expense ratio is 0.51%. The BMO Laddered Preferred Share Index ETF (USD) pays dividends 12 time(s) per year.

Структура ZPR.U на 21.05.2026

Завантажити структуру в Excel
Папір Значення
BCE Inc. 1st Pfd Ser Ak 2,49%
Enbridge Inc. Cum Redeemable Pref Shs Ser 11 1,86%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5 1,68%
Brookfield Corporation Pref Shs Cl A Ser 24 1,6%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc 1,56%
Intact Financial Corporation Non Cum Rate Reset Pfd Shs Cl A Ser 3 1,52%
Brookfield Corporation Pref Shs Cl A Ser 42 1,51%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N 1,42%
Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P 1,42%
Fortis Inc. 1st Pref Shs Ser M 1,39%
Enbridge Inc. Cum Red Pref Shs Ser B 1,39%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7 1,38%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc 1,37%
Manulife Financial Corporation Non-Cum Rate Reset Pfd Cl 1 Shs Ser 19 1,32%
BCE Inc. 1st Pfd Shs Cl Af 1,29%
Enbridge Inc. Pref Ser 13 1,29%
BCE Inc. Red 1st Pfd Ser Am 1,28%
Brookfield Corp PREFE PFD 1,28%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser R 1,27%
TransAlta Corporation Cumulative Redeemable 1st Pfd Shs Ser A 1,26%
Emera Incorporated Cum Minimum Rate Reset First Pfd Ser J 1,25%
Canadian Utilities Limited 2nd Pfd Ser Y 1,22%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1 1,19%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Cc 1,19%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 3 1,18%
Brookfield Corporation Pref Shs Cl A Ser 48 1,15%
BCE Inc. 1st Pfd Shs Cl Ai 1,14%
Brookfield Corporation Pref Shs Cl A Ser 46 1,13%
Sun Life Financial Inc. Pfd Shs Non Cum Rate Reset Cl A Ser 10r 1,09%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47 1,09%
Great-West Lifeco Inc. 5 Yr Rate Reset 1st Pfd Shs Ser N 1,08%
BCE Inc. 1st Pfd Shs Cl Ag 1,08%
Emera Incorporated 1st Pfd Ser F 1,05%
Enbridge Inc. Pref Ser 15 1,03%
Enbridge Inc. Cum Red Rate Reset Pref Shs Ser 19 1,01%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 9 1%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 1 0,99%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44 0,99%
Brookfield Corporation Pref Shs Cl A Ser 38 0,97%
Enbridge Inc. Pref Shs Ser 3 0,96%
Sun Life Financial Inc. Pfd Shs Non Cumulative Reset Cl A Ser 8r 0,96%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Ee 0,95%
Brookfield Corporation Pref Shs Cl A Ser 30 0,94%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 1 0,94%
TransAlta Corporation 1st Pfd Shs Rate Reset Ser C 0,93%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 9 0,92%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser P 0,91%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Gg 0,91%
Fairfax Financial Holdings Limited Cum 5 Yr Rate Reset Pfd Shs Ser K 0,9%
Pembina Pipeline Corporation Cum Redeemable Minimum Rate Reset Cl A Pfd Shs Ser 21 0,9%
Manulife Financial Corporation Non Cumulative Rate Reset Pfd Shs Cl 1 Ser 3 0,89%
Intact Financial Corporation Non Cum Rate Reset Cl A Pfd Sh Ser 1 0,87%
TransAlta Corporation 1st Pfd Ser E 0,87%
Royal Bank of Canada 1st Pfd Shs Ser Bo 0,86%
BCE Inc. 1st Pfd Ser Aa 0,86%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18 0,84%
Brookfield Office Properties Inc. Pref Shs Ser Ii Cl Aaa 0,84%
Fortis Inc. Cumulative Redeemable Five Yr Fxd Rate Reset First 0,84%
Brookfield Corporation Pref Shs Cl A Ser 26 0,84%
National Bank of Canada 1st Pfd Ser 30 0,83%
Enbridge Inc. Cum Red Pref Shs Ser N 0,83%
Manulife Financial Corporation Non Cum Rate Reset Cl 1 Shs Ser 17 0,81%
Enbridge Inc. Cum Red Pref Shs Ser D 0,79%
BCE Inc. 1st Pfd Ser R 0,78%
Enbridge Inc. Cum Red Pref Shs Ser F 0,78%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 15 0,77%
Brookfield Corporation Pref Shs Cl A Ser 28 0,76%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc 0,74%
Enbridge Inc. Pref Ser R 0,73%
Emera Incorporated Cum 1st Pfd Rate Reset Ser H 0,73%
Enbridge Inc. Pref Ser P 0,73%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc 0,71%
Brookfield Corporation Pref Shs Cl A Ser 32 0,7%
Northland Power Inc. Cumulative Rate Reset Pfd Shs Ser 1 0,7%
Emera Incorporated Cum 1st Pfd Ser A 0,69%
Brookfield Corporation Pref Shs Cl A Ser 40 0,69%
Cash 0,65%
BCE Inc. 1st Pfd Ser T 0,63%
Pembina Pipeline Corporation Red Reset Pfd Cl A Ser 25 0,61%
Pembina Pipeline Corporation Cum Redeemable Rate Reset Cl A Pfd Ser 5 0,61%
Emera Incorporated Cum Pfd 5 Yr Rate Reset Ser C 0,61%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 3 0,61%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Aa 0,6%
Manulife Financial Corporation Pfd Non Cum Rate Reset Cl 1 Ser 25 0,6%
Intact Financial Corporation Non Cum Rate Reset Pfd Cl A Ser 7 0,6%
BROOKFIEL SR 11* 5.10 PFD 0,6%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 7 0,59%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 1 0,59%
Brookfield Renewable Partners L.P. 0,59%
Pembina Pipeline Corporation Pfd 5 Yr Reset Cl A Ser 1 % 0,58%
Brookfield Corporation Pref Shs Cl A Ser 34 0,57%
Fortis Inc. 1st Pref Ser K 0,57%
Fortis Inc. Cumulative Redeemable 5 Yr Fixed 0,56%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser T 0,55%
Enbridge Inc. Cum Red Pref Shs Ser H 0,5%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 13 0,49%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 11 0,49%
Altagas Ltd. Pfd Shs Ser G 0,48%
Power Financial Corporation 1st Pfd Ser T 0,48%
BROOKFIELD SR 9 6.642 PFD 0,48%
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