(%)

CA05581T3001

ZPR.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

20,34 USD

NAV pro Aktie | 30/07/2026

17/01/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZPR.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Preferred Stock

Sektor

Canada

Geographie

Solactive Laddered Canadian Preferred Share Index USD

Benchmark

0.51 %

Gesamtkostenquote

Physical

Replikationsmethode

1.654,74 Mio. CAD

Gesamtes Fondsvermögen | 30/07/2026

20,85 Mio. USD

Aktien-Anlageklasse Volumen | 30/07/2026

Nein

UCITS

Rendite auf 06/08/2026, Toronto SE

YTD

7,07 %
1M

2,48 %
3M

4,18 %
6M

11,29 %
1J

23,57 %
3J

66,72 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 30/07/2026

Zum Vergleichen hinzufügen

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.

Struktur ZPR.U auf 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BCE Inc. 1st Pfd Ser Ak	2,51%
Enbridge Inc. Cum Redeemable Pref Shs Ser 11	1,87%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5	1,76%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc	1,6%
Brookfield Corporation Pref Shs Cl A Ser 42	1,55%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N	1,48%
Brookfield Corporation Pref Shs Cl A Ser 24	1,47%
Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P	1,45%
Intact Financial Corporation Non Cum Rate Reset Pfd Shs Cl A Ser 3	1,45%
Fortis Inc. 1st Pref Shs Ser M	1,43%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser R	1,42%
Enbridge Inc. Cum Red Pref Shs Ser B	1,41%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7	1,39%
TransAlta Corporation Cumulative Redeemable 1st Pfd Shs Ser A	1,37%
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	1,3%
BCE Inc. Red 1st Pfd Ser Am	1,28%
Enbridge Inc. Pref Ser 13	1,28%
Brookfield Corp PREFE PFD	1,26%
Canadian Utilities Limited 2nd Pfd Ser Y	1,25%
Emera Incorporated Cum Minimum Rate Reset First Pfd Ser J	1,23%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	1,21%
BCE Inc. 1st Pfd Shs Cl Af	1,21%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 3	1,18%
Brookfield Corporation Pref Shs Cl A Ser 48	1,14%
BCE Inc. 1st Pfd Shs Cl Ag	1,13%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47	1,12%
Brookfield Corporation Pref Shs Cl A Ser 46	1,11%
Great-West Lifeco Inc. 5 Yr Rate Reset 1st Pfd Shs Ser N	1,08%
BCE Inc. 1st Pfd Shs Cl Ai	1,07%
Enbridge Inc. Pref Ser 15	1,06%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44	1,06%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 1	1,05%
Emera Incorporated 1st Pfd Ser F	1,04%
Sun Life Financial Inc. Pfd Shs Non Cum Rate Reset Cl A Ser 10r	1,02%
Enbridge Inc. Cum Red Rate Reset Pref Shs Ser 19	1,02%
Brookfield Corporation Pref Shs Cl A Ser 38	0,99%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 1	0,99%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 9	0,99%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Ee	0,99%
Enbridge Inc. Pref Shs Ser 3	0,98%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Gg	0,97%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 9	0,96%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser P	0,95%
Pembina Pipeline Corporation Cum Redeemable Minimum Rate Reset Cl A Pfd Shs Ser 21	0,95%
Sun Life Financial Inc. Pfd Shs Non Cumulative Reset Cl A Ser 8r	0,94%
TransAlta Corporation 1st Pfd Shs Rate Reset Ser C	0,94%
Brookfield Corporation Pref Shs Cl A Ser 30	0,93%
Fairfax Financial Holdings Limited Cum 5 Yr Rate Reset Pfd Shs Ser K	0,88%
Royal Bank of Canada 1st Pfd Shs Ser Bo	0,87%
Intact Financial Corporation Non Cum Rate Reset Cl A Pfd Sh Ser 1	0,87%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18	0,87%
TransAlta Corporation 1st Pfd Ser E	0,87%
National Bank of Canada 1st Pfd Ser 30	0,87%
Manulife Financial Corporation Non Cum Rate Reset Cl 1 Shs Ser 17	0,86%
Enbridge Inc. Cum Red Pref Shs Ser N	0,84%
Brookfield Corporation Pref Shs Cl A Ser 26	0,84%
BCE Inc. 1st Pfd Ser Aa	0,84%
Manulife Financial Corporation Non Cumulative Rate Reset Pfd Shs Cl 1 Ser 3	0,84%
Enbridge Inc. Cum Red Pref Shs Ser D	0,81%
Fortis Inc. Cumulative Redeemable Five Yr Fxd Rate Reset First	0,81%
Brookfield Office Properties Inc. Pref Shs Ser Ii Cl Aaa	0,81%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 15	0,79%
Enbridge Inc. Cum Red Pref Shs Ser F	0,79%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc	0,78%
Emera Incorporated Cum 1st Pfd Rate Reset Ser H	0,77%
BCE Inc. 1st Pfd Ser R	0,76%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc	0,76%
Brookfield Corporation Pref Shs Cl A Ser 28	0,75%
Enbridge Inc. Pref Ser R	0,75%
Enbridge Inc. Pref Ser P	0,74%
Brookfield Corporation Pref Shs Cl A Ser 32	0,74%
Emera Incorporated Cum 1st Pfd Ser A	0,69%
Brookfield Corporation Pref Shs Cl A Ser 40	0,69%
Northland Power Inc. Cumulative Rate Reset Pfd Shs Ser 1	0,66%
Pembina Pipeline Corporation Red Reset Pfd Cl A Ser 25	0,65%
BCE Inc. 1st Pfd Ser T	0,65%
Cash	0,64%
Manulife Financial Corporation Pfd Non Cum Rate Reset Cl 1 Ser 25	0,64%
Emera Incorporated Cum Pfd 5 Yr Rate Reset Ser C	0,63%
BROOKFIEL SR 11* 5.10 PFD	0,63%
Intact Financial Corporation Non Cum Rate Reset Pfd Cl A Ser 7	0,62%
Pembina Pipeline Corporation Pfd 5 Yr Reset Cl A Ser 1 %	0,62%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 1	0,61%
Pembina Pipeline Corporation Cum Redeemable Rate Reset Cl A Pfd Ser 5	0,61%
Brookfield Renewable Partners L.P.	0,6%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 3	0,6%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 7	0,59%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Aa	0,59%
Brookfield Corporation Pref Shs Cl A Ser 34	0,58%
Fortis Inc. 1st Pref Ser K	0,57%
Fortis Inc. Cumulative Redeemable 5 Yr Fixed	0,55%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser T	0,55%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 13	0,52%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 5	0,51%
Enbridge Inc. Cum Red Pref Shs Ser H	0,5%
Manulife Financial Corporation Reset Pfd Shs Cl 1 Ser 15	0,49%
Enbridge Inc. Cum Redeemable Pref Shs Ser 9	0,48%
BROOKFIELD RENEWABLE PFD	0,48%
BROOKFIELD SR 9 6.642 PFD	0,48%

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Andere - %

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

Rendite auf 06/08/2026, Toronto SE

Kurse (ZPR.U)

Kurs-Dynamik

Fund profile

ZPR.U profile

Struktur ZPR.U auf 24/07/2026

Einkommens-Zahlung (CA05581T3001)

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