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Overview

Fund Profile

Key Facts

Fund Ticker ZUP
Net Assets (Mn)
(Jan 18, 2019)
$ 59.48
Base Currency CAD
Closing Market Price $ 24.14
12-Month Low/High (Market Price) $ 23.10 / $ 25.40
Closing NAV Price
(Jan 18, 2019)
$ 24.2563
12-Month Low/High (Price (NAV)) $ 23.0414 / $ 25.3241
Weighted Average Term (Years) -
Weighted Average Coupon (%) 6.48%
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

5.98%
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) 7.18
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.48%
Market Volume 4,806
Distribution Frequency Monthly
Options Available No
Inception Date Feb 09, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 2,452
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 59.48
Market Price $ 24.14
12-Month Low/High (Market Price) $ 23.10 / $ 25.40
Price (NAV) $ 24.2563
12-Month Low/High (Price (NAV)) $ 23.0414 / $ 25.3241
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 24.14 $ 0.10 0.42%
Price (NAV) $ 24.2563 $ 0.1093 0.45%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.49% - - - - 1.56%
Index 2.57% - - - - 1.78%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017
NAV 2.49% 0.46%
Index 2.57% 0.81%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.49% 0.72% -0.79% -2.32% 2.49% - - - - 2.96%
Index 2.57% 0.59% -0.91% -2.23% 2.57% - - - - 3.39%

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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 - - -
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 - - -
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
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 Jan 18, 2019

Stock

100.04%

Fixed Income

-

Cash and Cash Equivalents

-0.04%

Number of Holdings

151

Total Net Assets

$ 59,478,898.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.94% CBL & ASSOCIATES PROPERTIES INC US1248306052 70,506 USD - - 1,335,625 Real Estate Stock
1.87% CBL & ASSOCIATES PROPERTIES INC US1248308033 75,211 USD - - 1,285,973 Real Estate Stock
1.61% NAVIENT CORP US63938C4050 48,948 USD - 12/15/2043 1,109,182 Financials Stock
1.57% QWEST CORP US74913G8731 38,802 USD - 06/15/2057 1,081,703 Communication Services Stock
1.32% APOLLO GLOBAL MANAGEMENT LLC US0376125045 28,046 USD - 12/31/2049 912,161 Financials Stock
1.26% PEOPLE'S UNITED FINANCIAL INC US7127042049 26,249 USD - 12/31/2049 870,790 Financials Stock
1.18% FIFTH THIRD BANCORP US3167736053 22,622 USD - 12/31/2049 810,829 Financials Stock
1.15% RENAISSANCERE HOLDINGS LTD US75968N3098 25,004 USD - 12/31/2049 791,649 Financials Stock
1.13% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165185046 20,828 USD - 04/15/2042 781,919 Financials Stock
1.13% RENAISSANCERE HOLDINGS LTD BMG7498P1196 25,612 USD - 12/31/2049 781,658 Financials Stock
1.12% NUSTAR ENERGY LP US67058H4092 24,633 USD - 12/31/2049 768,784 Energy Stock
1.10% MB FINANCIAL INC US55264U4058 23,591 USD - 12/31/2049 759,439 Financials Stock
1.09% NUSTAR ENERGY LP US67058H2013 25,147 USD - 12/31/2049 753,446 Energy Stock
1.06% WASHINGTON PRIME GROUP INC US93964W2070 34,508 USD - 12/31/2049 733,866 Real Estate Stock
1.06% NEXTERA ENERGY CAPITAL HOLDINGS INC US65339K1007 22,408 USD - 06/01/2076 727,305 Utilities Stock
1.04% NUSTAR ENERGY LP US67058H3003 26,213 USD - 12/31/2049 718,574 Energy Stock
0.93% NUSTAR LOGISTICS LP US67059T2042 19,480 USD - 01/15/2043 642,614 Energy Stock
0.90% SUNTRUST BANKS INC US8679145099 20,396 USD - 12/31/2049 617,326 Financials Stock
0.78% CITIGROUP CAPITAL XIII US1730802014 15,154 USD - 10/30/2040 539,536 - Stock
0.77% BRIGHTHOUSE FINANCIAL IN PREFERRED STOCK 09/58 6.25 US10922N2027 16,339 USD - 09/15/2058 533,358 - Stock
0.77% QTS REALTY TRUST INC US74736A2024 15,857 USD - - 528,359 Real Estate Stock
0.76% GMAC CAPITAL TRUST I US3618602086 15,330 USD - 02/15/2040 525,452 - Stock
0.75% TELEPHONE & DATA SYSTEMS INC US8794337951 17,863 USD - 12/01/2061 519,792 Communication Services Stock
0.74% QVC INC PREFERRED STOCK 09/67 6.375 US7472623013 17,032 USD - 09/13/2067 513,020 - Stock
0.74% TELEPHONE + DATA SYSTEM PREFERRED STOCK US8794338371 15,259 USD - - 511,067 - Stock
0.74% ASPEN INSURANCE HOLDINGS LTD BMG053841620 16,391 USD - 12/31/2049 508,509 Financials Stock
0.74% DEUTSCHE BANK CONTINGENT CAPITAL TRUST V US25150L1089 15,155 USD - 12/31/2049 511,004 - Stock
0.74% UNITED STATES CELLULAR CORP US9116845044 15,350 USD - 12/01/2063 509,428 Communication Services Stock
0.73% SPIRIT REALTY CAPITAL INC US84860W2017 17,470 USD - - 506,269 Real Estate Stock
0.73% UNITED STATES CELLULAR CORP US9116844054 15,471 USD - 05/15/2060 500,300 Communication Services Stock
0.73% UNITED STATES CELLULAR CORP US9116846034 15,204 USD - 12/01/2064 506,197 Communication Services Stock
0.73% ENSTAR GROUP LTD US29359U2087 15,272 USD - 12/31/2049 502,988 Financials Stock
0.72% SITE CENTERS CORP US82981J8779 16,072 USD - - 493,065 Real Estate Stock
0.72% TELEPHONE & DATA SYSTEMS INC US8794338454 15,023 USD - 11/15/2059 496,980 Communication Services Stock
0.70% ENBRIDGE INC US29250N4777 14,388 USD - 04/15/2078 479,603 Energy Stock
0.70% SENIOR HOUSING PROPERTIES TRUST US81721M3079 14,814 USD - 02/01/2046 480,037 Real Estate Stock
0.69% PARTNERRE LTD BMG686031441 13,611 USD - 12/31/2049 478,818 Financials Stock
0.69% PITNEY BOWES INC US7244795065 14,859 USD - 03/07/2043 474,000 Industrials Stock
0.69% UNUM GROUP US91529Y6014 14,311 USD - 06/15/2058 473,996 Financials Stock
0.69% VEREIT INC US92339V2097 14,401 USD - - 477,551 Real Estate Stock
0.68% AMERICAN HOMES 4 RENT US02665T8844 16,349 USD - 12/31/2049 465,536 Real Estate Stock
0.68% AMERICAN HOMES 4 RENT US02665T8018 15,274 USD - - 471,828 Real Estate Stock
0.68% LEGG MASON INC US5249016008 15,366 USD - 09/15/2056 467,938 Financials Stock
0.67% ALLIED CAPITAL CORP US01903Q2075 13,826 USD - 04/15/2047 462,154 - Stock
0.67% APOLLO GLOBAL MANAGEMENT LLC US0376124055 14,236 USD - 12/31/2049 464,142 - Stock
0.67% ARCH CAPITAL GROUP LTD US03939A1079 15,442 USD - 12/31/2049 465,128 Financials Stock
0.67% BRUNSWICK CORP/DE US1170435051 13,828 USD - 01/15/2049 459,835 - Stock
0.66% AMERICAN HOMES 4 RENT PUBLIC US02665T8687 14,838 USD - - 454,026 - Stock
0.66% ARCH CAPITAL GROUP LTD US03939A2069 15,652 USD - 12/31/2049 458,156 Financials Stock
0.66% AXIS CAPITAL HOLDINGS LTD US05461T3059 14,759 USD - 12/31/2049 455,135 Financials Stock
0.66% DIGITAL REALTY TRUST INC US2538688712 13,579 USD - - 456,421 Real Estate Stock
0.66% EPR PROPERTIES US26884U5056 15,793 USD - - 457,880 Real Estate Stock
0.65% ASPEN INSURANCE HOLDINGS LTD BMG053841547 13,695 USD - 12/31/2049 450,140 Financials Stock
0.65% DILLARD'S CAPITAL TRUST I US25406P2002 12,853 USD - 08/01/2038 446,181 - Stock
0.65% LEGG MASON INC US5249015018 12,936 USD - 03/15/2056 446,658 Financials Stock
0.65% PS BUSINESS PARKS INC US69360J5781 15,382 USD - - 446,577 Real Estate Stock
0.65% ALGONQUIN PWR + UTILITY PREFERRED STOCK 10/78 VAR US0158577090 12,989 USD - 10/17/2078 445,556 - Stock
0.64% WR BERKLEY CORP US0844236077 13,480 USD - 06/01/2056 438,062 Financials Stock
0.64% WR BERKLEY CORP US0844237067 13,735 USD - 03/30/2058 441,061 Financials Stock
0.63% CITIGROUP INC US1729673582 12,211 USD - 12/31/2049 433,620 Financials Stock
0.63% VORNADO REALTY TRUST US9290428286 14,637 USD - - 435,052 Real Estate Stock
0.62% KIMCO REALTY CORP US49446R7456 14,134 USD - - 426,293 Real Estate Stock
0.62% KIMCO REALTY CORP US49446R7118 14,774 USD - - 428,533 Real Estate Stock
0.62% SYNOVUS FINANCIAL CORP US87161C6003 12,939 USD - 12/31/2049 427,867 Financials Stock
0.62% VORNADO REALTY TRUST US9290428443 13,811 USD - 12/31/2049 428,101 Real Estate Stock
0.61% DEUTSCHE BANK CONTINGENT CAPITAL TRUST II US25153X2080 12,945 USD - 12/31/2049 420,676 - Stock
0.61% NATIONAL RETAIL PROPERTIES INC US6374178746 13,915 USD - - 418,764 Real Estate Stock
0.60% BANK OF AMERICA CORP US0605053448 12,005 USD - 12/31/2049 410,368 Financials Stock
0.60% MORGAN STANLEY US61762V5075 12,259 USD - 12/31/2049 413,681 Financials Stock
0.60% NORTHERN TRUST CORP US6658598726 12,019 USD - 12/31/2049 411,645 Financials Stock
0.60% GOLDMAN SACHS GROUP INC/THE US38144G8042 16,188 USD - 12/31/2049 416,683 Financials Stock
0.60% SCE TRUST IV US78409G2066 15,458 USD - 12/31/2049 416,771 Utilities Stock
0.59% ALLSTATE CORP/THE US0200028795 12,143 USD - 12/31/2049 407,993 Financials Stock
0.59% MORGAN STANLEY US61761J4067 11,771 USD - 12/31/2049 408,307 Financials Stock
0.59% NATIONAL RETAIL PROPERTIES INC US6374178092 12,525 USD - 12/31/2049 409,189 Real Estate Stock
0.59% PRUDENTIAL PLC GB00B02FFZ25 11,838 USD - 12/31/2049 403,560 Financials Stock
0.59% REINSURANCE GROUP OF AMERICA INC US7593517037 11,649 USD - 09/15/2042 410,107 Financials Stock
0.59% WELLS FARGO REAL ESTATE INVESTMENT CORP US94988N2071 11,947 USD - - 409,813 Financials Stock
0.59% BB&T CORP US0549378752 11,981 USD - 12/31/2049 404,618 Financials Stock
0.59% WEBSTER FINANCIAL CORP US9478905055 13,811 USD - 12/31/2049 406,467 Financials Stock
0.58% BANK OF AMERICA CORP US0605053109 11,852 USD - 12/31/2049 401,834 Financials Stock
0.58% ING GROEP NV US4568376085 11,674 USD - 12/31/2049 398,899 Financials Stock
0.58% JPMORGAN CHASE & CO US48127A1613 11,865 USD - 12/31/2049 400,543 Financials Stock
0.58% US BANCORP US9029738336 11,100 USD - 12/31/2049 400,651 Financials Stock
0.58% GEORGIA POWER CO US3733344408 13,168 USD - 10/01/2077 399,430 Utilities Stock
0.58% SCE TRUST V US78409W2017 14,635 USD - 12/31/2049 399,245 Utilities Stock
0.58% SOUTHERN CO/THE US8425874042 12,892 USD - 12/01/2077 397,048 Utilities Stock
0.58% STATE STREET CORP US8574776089 11,524 USD - 12/31/2049 397,139 Financials Stock
0.57% BB&T CORP US0549372060 11,708 USD - 12/31/2049 392,445 Financials Stock
0.57% CHARLES SCHWAB CORP/THE US8085134026 11,454 USD - 12/31/2049 393,662 Financials Stock
0.57% CHARLES SCHWAB CORP/THE US8085136005 11,482 USD - 12/31/2049 392,186 Financials Stock
0.57% CITIGROUP INC US1729673178 11,369 USD - 12/31/2049 390,892 Financials Stock
0.57% GOLDMAN SACHS GROUP INC/THE US38144X5005 11,224 USD - 12/31/2049 389,482 Financials Stock
0.57% GOLDMAN SACHS GROUP INC/THE US38148B5049 11,531 USD - 12/31/2049 396,156 Financials Stock
0.57% JPMORGAN CHASE & CO US4812467003 11,438 USD - 12/31/2049 390,379 Financials Stock
0.57% KIMCO REALTY CORP US49446R7944 12,240 USD - - 393,704 Real Estate Stock
0.57% PROSPECT CAPITAL CORP US74348T3005 12,147 USD - 06/15/2024 395,066 Financials Stock
0.57% PRUDENTIAL FINANCIAL INC US7443206070 11,772 USD - 12/15/2052 391,777 Financials Stock
0.57% SELECTIVE INSURANCE GROUP INC US8163004042 11,989 USD - 02/09/2043 392,633 Financials Stock
0.57% STANLEY BLACK & DECKER INC US8545027059 12,002 USD - 07/25/2052 395,289 Industrials Stock
0.57% TORCHMARK CORP US8910274013 11,383 USD - 06/15/2056 391,373 Financials Stock
0.57% AT+T INC PREFERRED STOCK 08/67 5.625 US00206R4092 12,164 USD - 08/01/2067 395,296 - Stock
0.57% BB&T CORP US0549376020 12,438 USD - 12/31/2049 389,670 Financials Stock
0.57% BB&T CORP US0549378000 12,438 USD - 12/31/2049 390,496 Financials Stock
0.57% BB&T CORP US0549374041 12,074 USD - 12/31/2049 394,134 Financials Stock
0.57% PRUDENTIAL FINANCIAL INC US7443207060 11,891 USD - 03/15/2053 395,264 Financials Stock
0.56% BANK OF AMERICA CORP US0605052861 11,256 USD - 12/31/2049 384,765 Financials Stock
0.56% DIGITAL REALTY TRUST INC US2538688894 11,758 USD - - 383,975 Real Estate Stock
0.56% GOLDMAN SACHS GROUP INC/THE US38148B1089 11,165 USD - 12/31/2049 388,917 Financials Stock
0.56% STATE STREET CORP US8574778895 11,129 USD - 12/31/2049 382,640 Financials Stock
0.56% AT&T INC US00206R3003 11,981 USD - 11/01/2066 384,100 Communication Services Stock
0.56% DIGITAL REALTY TRUST INC US2538688555 13,081 USD - - 387,761 Real Estate Stock
0.56% DUKE ENERGY CORP PREFERRED STOCK 09/78 5.625 US26441C4024 11,707 USD - 09/15/2078 387,283 - Stock
0.56% METLIFE INC US59156R8768 11,801 USD - 12/31/2049 386,789 Financials Stock
0.56% PRUDENTIAL FINANCIAL INC PREFERRED STOCK 08/58 5.625 US7443208050 11,801 USD - 08/15/2058 389,139 - Stock
0.56% STATE STREET CORP US8574775099 12,164 USD - 12/31/2049 386,253 Financials Stock
0.55% DIGITAL REALTY TRUST INC US2538688639 11,021 USD - - 376,147 Real Estate Stock
0.55% PRUDENTIAL PLC GB00B0G40271 10,959 USD - 12/31/2049 382,323 Financials Stock
0.55% EBAY INC US2786422020 11,069 USD - 02/01/2056 377,491 - Stock
0.54% DIGITAL REALTY TRUST INC US2538688480 10,973 USD - 12/31/2049 374,800 Real Estate Stock
0.54% HSBC HOLDINGS PLC US4042806046 10,866 USD - 12/31/2049 369,270 Financials Stock
0.54% ING GROEP NV US4568375095 11,042 USD - 12/31/2049 374,665 Financials Stock
0.54% JPMORGAN CHASE & CO US48127R4618 11,018 USD - 12/31/2049 375,313 Financials Stock
0.54% DOMINION ENERGY INC US25746U8449 11,524 USD - 07/30/2076 371,438 Utilities Stock
0.53% VERIZON COMMUNICATIONS INC US92343V3024 10,709 USD - 02/15/2054 362,513 Communication Services Stock
0.53% GOLDMAN SACHS GROUP INC/THE US38145G3083 11,066 USD - 12/31/2049 368,575 Financials Stock
0.53% NEXTERA ENERGY CAPITAL HOLDINGS INC US65339K8861 12,169 USD - 01/15/2073 367,673 Utilities Stock
0.53% STATE STREET CORP US8574778556 11,066 USD - 12/31/2049 366,959 Financials Stock
0.52% JPMORGAN CHASE + CO PREFERRED STOCK 5.75 US48128B6552 10,791 USD - 12/31/2049 357,697 - Stock
0.51% CAPITAL ONE FINANCIAL CORP US14040H7098 10,263 USD - 12/31/2049 352,729 Financials Stock
0.51% WELLS FARGO & CO US9497464654 9,612 USD - 12/31/2049 348,856 Financials Stock
0.49% CAPITAL ONE FINANCIAL CORP US14040H8815 9,905 USD - 12/31/2049 340,162 Financials Stock
0.49% WELLS FARGO & CO US94988U6727 10,517 USD - 12/31/2049 336,607 Financials Stock
0.49% WELLS FARGO & CO US9497465560 10,060 USD - 12/31/2049 337,071 Financials Stock
0.48% CAPITAL ONE FINANCIAL CORP US14040H4020 9,809 USD - 12/31/2049 328,010 Financials Stock
0.48% CAPITAL ONE FINANCIAL CORP US14040H6009 9,796 USD - 12/31/2049 331,607 Financials Stock
0.48% WELLS FARGO & CO US94988U7147 10,060 USD - 12/31/2049 332,531 Financials Stock
0.47% WELLS FARGO & CO US9497463664 9,548 USD - 12/31/2049 325,113 Financials Stock
0.47% WELLS FARGO & CO US94988U7303 9,579 USD - 12/31/2049 325,914 Financials Stock
0.46% CAPITAL ONE FINANCIAL CORP US14040H8401 9,525 USD - 12/31/2049 318,893 Financials Stock
0.46% CAPITAL ONE FINANCIAL CORP US14040H8658 10,520 USD - 12/31/2049 320,085 Financials Stock
0.35% PUBLIC STORAGE US74460W8423 7,044 USD - - 240,318 Real Estate Stock
0.34% PUBLIC STORAGE US74460W8001 7,412 USD - - 236,835 Real Estate Stock
0.33% PUBLIC STORAGE US74460W7193 7,683 USD - - 226,422 Real Estate Stock
0.33% PUBLIC STORAGE US74460W7359 7,593 USD - - 230,825 Real Estate Stock
0.33% PUBLIC STORAGE US74460W6856 7,499 USD - 12/31/2049 229,461 Real Estate Stock
0.32% PUBLIC STORAGE US74460W8266 6,637 USD - - 223,702 Real Estate Stock
0.32% PUBLIC STORAGE US74460W6690 7,136 USD - - 221,101 Real Estate Stock
0.32% PUBLIC STORAGE US74460W8753 7,136 USD - 12/31/2049 223,848 Real Estate Stock
0.31% PUBLIC STORAGE US74460W7920 6,478 USD - - 216,881 Real Estate Stock
-0.04% CASH - 1 CAD - - -24,136 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Credit Allocation

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