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Overview

Fund Profile

Key Facts

Fund Ticker ZUP.U
Net Assets (Mn)
(Mar 22, 2019)
$ 7.31
Base Currency USD
Closing Market Price $ 24.47
12-Month Low/High (Market Price) $ 22.11 / $ 25.24
Closing NAV Price
(Mar 22, 2019)
$ 24.3799
12-Month Low/High (Price (NAV)) $ 22.1075 / $ 24.9944
Weighted Average Term (Years) -
Weighted Average Coupon (%) 6.26%
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

5.15%
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) 6.75
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.50%
Market Volume 1,000
Distribution Frequency Monthly
Options Available No
Inception Date Feb 09, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 300
Index Solactive US Preferred Share Select Index (NTR) USD
Exchange TSX
CUSIP 05591C115
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 7.31
Market Price $ 24.47
12-Month Low/High (Market Price) $ 22.11 / $ 25.24
Price (NAV) $ 24.3799
12-Month Low/High (Price (NAV)) $ 22.1075 / $ 24.9944
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 24.47 $ -0.04 -0.16%
Price (NAV) $ 24.3799 $ -0.0655 -0.27%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.36% 3.71% - - - 3.62%
Index 4.74% 3.97% - - - 4.19%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017
NAV 9.04% -5.67% 4.57%
Index 9.30% -5.70% 5.55%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.04% 1.92% 6.87% 0.98% 4.36% 7.56% - - - 7.56%
Index 9.30% 2.03% 7.36% 1.51% 4.74% 8.09% - - - 8.79%

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Tax & Distributions

Distribution History

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.

Download Distribution History (Excel)
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, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.105000 0.000000 0.105000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.105000 0.000000 0.105000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.105000 0.000000 0.105000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 - - -
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 - - -
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

99.65%

Fixed Income

-

Cash and Cash Equivalents

0.35%

Number of Holdings

149

Total Net Assets

$ 7,313,979.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.99% NAVIENT CORP 6.00 PFD US63938C4050 48,740 USD - 12/15/2043 1,401,793 Financials Stock
1.69% QWEST CORP 6.75 PFD US74913G8731 38,592 USD - 06/15/2057 1,189,211 Communication Services Stock
1.43% CBL & ASSOCIATES PROPERTIES INC US1248306052 71,271 USD - - 1,006,717 Real Estate Stock
1.42% WASHINGTON PRIME GROUP INC US93964W2070 33,862 USD - 12/31/2049 996,626 Real Estate Stock
1.36% CBL & ASSOCIATES PROPERTIES INC US1248308033 76,103 USD - - 960,525 Real Estate Stock
1.32% APOLLO GLO SR B 6.375 PFD US0376125045 27,944 USD - 12/31/2049 926,004 Financials Stock
1.23% PEOPLE'S U SR A 5.625 PFD US7127042049 26,078 USD - 12/31/2049 867,320 Financials Stock
1.18% FIFTH THIR SR I 6.625 PFD US3167736053 22,215 USD - 12/31/2049 833,695 Financials Stock
1.18% RENAISSANCE SR F 5.75 PFD US75968N3098 24,806 USD - 12/31/2049 833,675 Financials Stock
1.15% NUSTAR ENER SR C 9.00 PFD US67058H4092 24,671 USD - 12/31/2049 807,937 Energy Stock
1.15% RENAISSANC SR E 5.375 PFD BMG7498P1196 25,403 USD - 12/31/2049 808,033 Financials Stock
1.14% NUSTAR ENER SR A 8.50 PFD US67058H2013 25,157 USD - 12/31/2049 799,026 Energy Stock
1.12% HARTFORD FINANC 7.875 PFD US4165185046 20,443 USD - 04/15/2042 785,585 Financials Stock
1.10% MB FINANCIA SR C 6.00 PFD US55264U4058 23,497 USD - 12/31/2049 777,378 Financials Stock
1.07% NUSTAR ENE SR B 7.625 PFD US67058H3003 26,184 USD - 12/31/2049 755,529 Energy Stock
1.06% NEXTERA ENE SR K 5.25 PFD US65339K1007 22,235 USD - 06/01/2076 742,791 Utilities Stock
0.92% NUSTAR LOGISTIC 9.521 PFD US67059T2042 19,138 USD - 01/15/2043 650,124 Energy Stock
0.83% SUNTRUST BANKS I 4.00 PFD US8679145099 20,248 USD - 12/31/2049 584,520 Financials Stock
0.78% SITE CENTERS CORP US82981J8779 15,791 USD - - 551,161 Real Estate Stock
0.77% BRIGHTHOUSE FINANCIAL PFD US10922N2027 16,302 USD - 09/15/2058 544,591 - Stock
0.77% CITIGROUP CAPIT 9.121 PFD US1730802014 15,054 USD - 10/30/2040 543,123 - Stock
0.77% QVC INC PREFERRED STO PFD US7472623013 16,904 USD - 09/13/2067 544,728 - Stock
0.77% SPIRIT REAL SR A 6.00 PFD US84860W2017 17,374 USD - - 544,244 Real Estate Stock
0.76% AMERICAN HOMES 4 RENT US02665T8844 16,302 USD - 12/31/2049 531,676 Real Estate Stock
0.76% QTS REALTY TRUST INC US74736A2024 15,599 USD - - 535,977 Real Estate Stock
0.76% TELEPHONE & DAT 5.875 PFD US8794337951 17,779 USD - 12/01/2061 532,820 Communication Services Stock
0.76% GMAC CAPIT SR 2 8.469 PFD US3618602086 15,311 USD - 02/15/2040 535,744 - Stock
0.75% UNITED STATES CE 7.25 PFD US9116846034 15,197 USD - 12/01/2064 526,449 Communication Services Stock
0.75% UNITED STATES CE 7.25 PFD US9116845044 15,311 USD - 12/01/2063 529,165 Communication Services Stock
0.74% AMERICAN HOMES 4 RENT US02665T8018 15,187 USD - - 518,966 Real Estate Stock
0.74% ASPEN INSU SR * 5.625 PFD BMG053841620 16,304 USD - 12/31/2049 520,468 Financials Stock
0.74% DEUTSCHE BANK CO 8.05 PFD US25150L1089 14,909 USD - 12/31/2049 519,075 - Stock
0.74% UNITED STATES CE 6.95 PFD US9116844054 15,439 USD - 05/15/2060 522,395 Communication Services Stock
0.73% ENSTAR GROU SR E 7.00 PFD US29359U2087 15,273 USD - 12/31/2049 512,676 Financials Stock
0.73% TELEPHONE + DATA SYST PFD US8794338371 15,192 USD - - 514,241 - Stock
0.72% TELEPHONE & DAT 6.875 PFD US8794338454 15,009 USD - 11/15/2059 504,822 Communication Services Stock
0.71% SENIOR HOUSING PROPERTIES TRUST US81721M3079 14,674 USD - 02/01/2046 502,224 Real Estate Stock
0.70% EPR PROPERTIES US26884U5056 15,456 USD - - 495,472 Real Estate Stock
0.69% AMERICAN HOMES 4 RENT PUBLIC US02665T8687 14,737 USD - - 486,769 - Stock
0.69% VEREIT INC US92339V2097 14,257 USD - - 485,463 Real Estate Stock
0.69% ARCH CAPITA SR F 5.45 PFD US03939A1079 15,291 USD - 12/31/2049 487,001 Financials Stock
0.69% ENBRIDGE I SR B 6.375 PFD US29250N4777 14,007 USD - 04/15/2078 488,423 Energy Stock
0.69% LEGG MASON INC 5.45 PFD US5249016008 15,246 USD - 09/15/2056 488,229 Financials Stock
0.69% PARTNERRE L SR H 7.25 PFD BMG686031441 13,512 USD - 12/31/2049 486,765 Financials Stock
0.69% UNUM GROUP 6.25 PFD US91529Y6014 14,161 USD - 06/15/2058 486,758 Financials Stock
0.68% PS BUSINESS PARKS INC US69360J5781 15,213 USD - - 476,959 Real Estate Stock
0.68% APOLLO GLO SR A 6.375 PFD US0376124055 14,146 USD - 12/31/2049 475,226 - Stock
0.68% ARCH CAPITA SR E 5.25 PFD US03939A2069 15,507 USD - 12/31/2049 478,472 Financials Stock
0.67% AXIS CAPITA SR E 5.50 PFD US05461T3059 14,401 USD - 12/31/2049 471,030 Financials Stock
0.66% KIMCO REALTY CORP US49446R7456 13,806 USD - - 463,340 Real Estate Stock
0.66% ALLIED CAPITAL 6.875 PFD US01903Q2075 13,504 USD - 04/15/2047 462,905 - Stock
0.66% ASPEN INSURANCE 5.95 PFD BMG053841547 13,546 USD - 12/31/2049 463,981 Financials Stock
0.66% BRUNSWICK CORP/ 6.625 PFD US1170435051 13,496 USD - 01/15/2049 467,161 Consumer Discretionary Stock
0.66% PITNEY BOWES INC 6.70 PFD US7244795065 14,838 USD - 03/07/2043 463,807 Industrials Stock
0.65% KIMCO REALTY CORP US49446R7118 14,515 USD - - 456,634 Real Estate Stock
0.65% WR BERKLEY CORP 5.70 PFD US0844237067 13,585 USD - 03/30/2058 456,562 Financials Stock
0.65% WR BERKLEY CORP 5.75 PFD US0844236077 13,364 USD - 06/01/2056 459,183 Financials Stock
0.65% ALGONQUIN POWER 6.875 PFD US0158577090 12,721 USD - 10/17/2078 460,490 Utilities Stock
0.64% DIGITAL REALTY TRUST INC US2538688712 13,491 USD - - 452,497 Real Estate Stock
0.64% VORNADO REALTY TRUST US9290428286 14,481 USD - - 450,315 Real Estate Stock
0.64% VORNADO REALTY TRUST US9290428443 13,689 USD - 12/31/2049 453,808 Real Estate Stock
0.64% DILLARD'S CAPITA 7.50 PFD US25406P2002 12,774 USD - 08/01/2038 449,373 - Stock
0.64% LEGG MASON INC 6.375 PFD US5249015018 12,888 USD - 03/15/2056 452,518 Financials Stock
0.64% SYNOVUS FIN SR D 6.30 PFD US87161C6003 12,852 USD - 12/31/2049 447,544 Financials Stock
0.63% NATIONAL RETAIL PROPERTIES INC US6374178746 13,781 USD - - 444,460 Real Estate Stock
0.63% CITIGROUP SR J 7.125 PFD US1729673582 11,937 USD - 12/31/2049 441,246 Financials Stock
0.63% SCE TRUST SR J 5.375 PFD US78409G2066 15,387 USD - 12/31/2049 443,160 Utilities Stock
0.62% WEBSTER FIN SR F 5.25 PFD US9478905055 13,709 USD - 12/31/2049 433,487 Financials Stock
0.61% DEUTSCHE BANK CO 6.55 PFD US25153X2080 12,838 USD - 12/31/2049 432,491 - Stock
0.61% GEORGIA SR 2017 5.00 PFD US3733344408 12,916 USD - 10/01/2077 431,824 Utilities Stock
0.61% SCE TRUST V SR K 5.45 PFD US78409W2017 14,548 USD - 12/31/2049 431,497 Utilities Stock
0.60% NATIONAL RETAIL PROPERTIES INC US6374178092 12,426 USD - 12/31/2049 419,279 Real Estate Stock
0.60% GOLDMAN SAC SR D 4.00 PFD US38144G8042 16,091 USD - 12/31/2049 418,928 Financials Stock
0.60% MORGAN STA SR I 6.375 PFD US61761J4067 11,505 USD - 12/31/2049 421,261 Financials Stock
0.60% SOUTHERN CO/THE 5.25 PFD US8425874042 12,816 USD - 12/01/2077 424,006 Utilities Stock
0.59% DIGITAL REALTY TRUST INC US2538688555 12,952 USD - - 411,811 Real Estate Stock
0.59% BB&T CORP SR F 5.20 PFD US0549376020 12,370 USD - 12/31/2049 414,233 Financials Stock
0.59% BB&T CORP SR G 5.20 PFD US0549378000 12,380 USD - 12/31/2049 414,901 Financials Stock
0.59% MORGAN STA SR G 6.625 PFD US61762V5075 11,935 USD - 12/31/2049 413,288 Financials Stock
0.59% REINSURANCE GROU 6.20 PFD US7593517037 11,545 USD - 09/15/2042 413,114 Financials Stock
0.58% KIMCO REALTY CORP US49446R7944 11,975 USD - - 408,965 Real Estate Stock
0.58% WELLS FARGO REAL ESTATE INVESTMENT CORP US94988N2071 11,878 USD - - 407,008 Financials Stock
0.58% ALLSTATE C SR E 6.625 PFD US0200028795 11,860 USD - 12/31/2049 409,417 Financials Stock
0.58% BANK OF AM SR W 6.625 PFD US0605053448 11,925 USD - 12/31/2049 410,060 Financials Stock
0.58% BB&T CORP 5.625 PFD US0549378752 11,891 USD - 12/31/2049 408,092 Financials Stock
0.58% BB&T CORP SR E 5.625 PFD US0549374041 12,032 USD - 12/31/2049 406,307 Financials Stock
0.58% GOLDMAN SA SR K 6.375 PFD US38148B1089 11,047 USD - 12/31/2049 410,869 Financials Stock
0.58% GOLDMAN SAC SR N 6.30 PFD US38148B5049 11,456 USD - 12/31/2049 405,623 Financials Stock
0.58% NORTHERN TR SR C 5.85 PFD US6658598726 11,978 USD - 12/31/2049 405,771 Financials Stock
0.58% PROSPECT CAPITAL 6.25 PFD US74348T3005 12,113 USD - 06/15/2024 405,790 Financials Stock
0.58% PRUDENTIAL PLC 6.75 PFD GB00B02FFZ25 11,570 USD - 12/31/2049 409,348 Financials Stock
0.58% STANLEY BLACK & 5.75 PFD US8545027059 11,941 USD - 07/25/2052 406,922 Industrials Stock
0.58% STATE STREE SR D 5.90 PFD US8574776089 11,491 USD - 12/31/2049 409,639 Financials Stock
0.58% AT&T INC 5.625 PFD US00206R4092 12,068 USD - 08/01/2067 408,009 Communication Services Stock
0.57% AT&T INC 5.35 PFD US00206R3003 11,888 USD - 11/01/2066 399,210 Communication Services Stock
0.57% BANK OF AME SR Y 6.50 PFD US0605053109 11,565 USD - 12/31/2049 403,426 Financials Stock
0.57% CHARLES SCH SR C 6.00 PFD US8085134026 11,403 USD - 12/31/2049 404,052 Financials Stock
0.57% CHARLES SCH SR D 5.95 PFD US8085136005 11,431 USD - 12/31/2049 400,900 Financials Stock
0.57% DUKE ENERGY CORP PREF PFD US26441C4024 11,642 USD - 09/15/2078 397,827 - Stock
0.57% GOLDMAN SAC SR B 6.20 PFD US38144X5005 11,095 USD - 12/31/2049 404,014 Financials Stock
0.57% ING GROEP NV 6.375 PFD US4568376085 11,609 USD - 12/31/2049 402,623 Financials Stock
0.57% METLIFE IN SR E 5.625 PFD US59156R8768 11,705 USD - 12/31/2049 404,380 Financials Stock
0.57% PRUDENTIAL FINAN 5.70 PFD US7443207060 11,842 USD - 03/15/2053 404,184 Financials Stock
0.57% PRUDENTIAL FINAN 5.75 PFD US7443206070 11,686 USD - 12/15/2052 399,331 Financials Stock
0.57% SELECTIVE INSUR 5.875 PFD US8163004042 11,948 USD - 02/09/2043 403,471 Financials Stock
0.57% STATE STREE SR C 5.25 PFD US8574775099 12,071 USD - 12/31/2049 399,359 Financials Stock
0.57% TORCHMARK CORP 6.125 PFD US8910274013 11,343 USD - 06/15/2056 399,642 Financials Stock
0.57% PRUDENTIAL FINA 5.625 PFD US7443208050 11,701 USD - 08/15/2058 398,586 Financials Stock
0.56% DIGITAL REALTY TRUST INC US2538688894 11,672 USD - - 391,643 Real Estate Stock
0.56% BB&T CORP 5.85 PFD US0549372060 11,672 USD - 12/31/2049 395,091 Financials Stock
0.56% CITIGROUP I SR S 6.30 PFD US1729673178 11,267 USD - 12/31/2049 397,267 Financials Stock
0.56% JPMORGAN CH SR W 6.30 PFD US4812467003 11,295 USD - 12/31/2049 392,794 Financials Stock
0.56% PRUDENTIAL PLC 6.50 PFD GB00B0G40271 10,917 USD - 12/31/2049 395,040 Financials Stock
0.56% US BANCORP SR F 6.50 PFD US9029738336 10,845 USD - 12/31/2049 397,386 Financials Stock
0.55% DIGITAL REALTY TRUST INC US2538688480 10,940 USD - 12/31/2049 385,590 Real Estate Stock
0.55% BANK OF AM SR CC 6.20 PFD US0605052861 11,048 USD - 12/31/2049 389,693 Financials Stock
0.55% STATE STREE SR E 6.00 PFD US8574778895 11,084 USD - 12/31/2049 384,563 Financials Stock
0.55% STATE STREE SR G 5.35 PFD US8574778556 11,002 USD - 12/31/2049 385,116 Financials Stock
0.54% DIGITAL REALTY TRUST INC US2538688639 11,017 USD - - 382,535 Real Estate Stock
0.54% DOMINION EN SR A 5.25 PFD US25746U8449 11,370 USD - 07/30/2076 381,815 Utilities Stock
0.54% EBAY INC 6.00 PFD US2786422020 10,825 USD - 02/01/2056 380,083 Consumer Discretionary Stock
0.54% GOLDMAN SAC SR J 5.50 PFD US38145G3083 10,900 USD - 12/31/2049 380,668 Financials Stock
0.54% HSBC HOLDIN SR A 6.20 PFD US4042806046 10,845 USD - 12/31/2049 376,854 Financials Stock
0.54% JPMORGAN C SR Y 6.125 PFD US48127R4618 10,873 USD - 12/31/2049 377,243 Financials Stock
0.54% NEXTERA ENERGY C 5.00 PFD US65339K8861 11,896 USD - 01/15/2073 382,388 Utilities Stock
0.53% ING GROEP NV 6.125 PFD US4568375095 10,788 USD - 12/31/2049 373,425 Financials Stock
0.53% JPMORGAN C SR DD 5.75 PFD US48128B6552 10,709 USD - 12/31/2049 372,128 Financials Stock
0.51% WELLS FARG SR R 6.625 PFD US9497464654 9,623 USD - 12/31/2049 359,328 Financials Stock
0.50% CAPITAL ONE SR D 6.70 PFD US14040H7098 10,272 USD - 12/31/2049 355,425 Financials Stock
0.50% CAPITAL ONE SR F 6.20 PFD US14040H8815 9,901 USD - 12/31/2049 349,235 Financials Stock
0.50% WELLS FARGO SR Q 5.85 PFD US9497465560 10,063 USD - 12/31/2049 351,031 Financials Stock
0.50% WELLS FARGO SR X 5.50 PFD US94988U6727 10,483 USD - 12/31/2049 352,733 Financials Stock
0.49% CAPITAL ONE SR G 5.20 PFD US14040H8658 10,446 USD - 12/31/2049 345,316 Financials Stock
0.49% WELLS FARGO SR W 5.70 PFD US94988U7147 10,073 USD - 12/31/2049 344,888 Financials Stock
0.48% CAPITAL ONE SR C 6.25 PFD US14040H6009 9,814 USD - 12/31/2049 337,470 Financials Stock
0.48% WELLS FARGO SR V 6.00 PFD US94988U7303 9,551 USD - 12/31/2049 334,710 Financials Stock
0.47% CAPITAL ONE SR B 6.00 PFD US14040H4020 9,777 USD - 12/31/2049 332,653 Financials Stock
0.47% CAPITAL ONE SR H 6.00 PFD US14040H8401 9,447 USD - 12/31/2049 332,714 Financials Stock
0.46% WELLS FARGO SR T 6.00 PFD US9497463664 9,421 USD - 12/31/2049 322,438 Financials Stock
0.35% PUBLIC STORAGE US74460W7359 7,549 USD - - 244,887 Real Estate Stock
0.35% PUBLIC STORAGE US74460W8001 7,293 USD - - 243,241 Real Estate Stock
0.35% PUBLIC STOR SR F 5.15 PFD US74460W6856 7,428 USD - 12/31/2049 246,547 Real Estate Stock
0.34% PUBLIC STORAGE US74460W6690 7,100 USD - - 237,376 Real Estate Stock
0.34% PUBLIC STORAGE US74460W7193 7,648 USD - - 242,656 Real Estate Stock
0.33% PUBLIC STORAGE US74460W8423 7,020 USD - - 235,550 Real Estate Stock
0.33% PUBLIC STORAGE US74460W8753 7,071 USD - 12/31/2049 234,792 Real Estate Stock
0.32% PUBLIC STORAGE US74460W7920 6,454 USD - - 225,310 Real Estate Stock
0.32% PUBLIC STORAGE US74460W8266 6,591 USD - - 223,190 Real Estate Stock
0.35% CASH - 1 CAD - - 244,077 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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