BMO US Preferred Share Index ETF (TSX:ZUP)
19.44
+0.09 (0.47%)
Jun 5, 2025, 4:10 PM EDT
TSX:ZUP Holdings List
As of Jun 6, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | QVC INC PREFERRED STO PFD | 1.29% |
2 | n/a | QVC INC PREFERRED STO PFD | 1.27% |
3 | CTDD | QWEST CORP 6.75 PFD | 1.09% |
4 | QVCGA.8 03.15.31 | QURATE RETAIL INC 8 PFD | 1.06% |
5 | CTBB | QWEST CORP 6.50 PFD | 1.03% |
6 | WCC.V10.625 PERP A | WESCO INTERNAT 10.625 PFD | 1.02% |
7 | C.V0 10.30.40 | CITIGROUP CAPI 12.001 PFD | 0.97% |
8 | MCHP.7.5 03.15.28 | MICROCHIP TECHNOLOGY PFD | 0.88% |
9 | SNV.V8.86629 PERP D | SYNOVUS FI SR D 8.173 PFD | 0.88% |
10 | FITB.V8.29627 PERP I | FIFTH THIR SR I 6.625 PFD | 0.87% |
11 | TDS.6 PERP VV | TELEPHONE & DATA SYS PFD | 0.85% |
12 | PBI.6.7 03.07.43 | PITNEY BOWES INC 6.70 PFD | 0.83% |
13 | HPP.4.75 PERP C | HUDSON PACI SR C 4.75 PFD | 0.82% |
14 | LNC.9 PERP D | LINCOLN NATION SR D 9 PFD | 0.82% |
15 | SNV.V8.397 PERP E | SYNOVUS FI SR E 5.875 PFD | 0.81% |
16 | VNO.5.25 PERP M | VORNADO REALTY TRUST | 0.81% |
17 | VNO.5.4 PERP L | VORNADO REALTY TRUST | 0.81% |
18 | SYF.5.625 PERP A | SYNCHRONY FINANCIAL P PFD | 0.80% |
19 | OAK.6.55 PERP B | OAKTREE CAP SR B 6.55 PFD | 0.79% |
20 | SYF.V8.25 PERP B | SYNCHRONY FINANCIAL P PFD | 0.79% |
21 | VLY.V8.25 PERP C | VALLEY NATIONAL BANCO PFD | 0.79% |
22 | VNO.5.25 PERP N | VORNADO REALTY TRUST | 0.79% |
23 | ESGR.V7 PERP D | ENSTAR GROUP L SR D 7 PFD | 0.78% |
24 | EIX.7.5 PERP M | SCE TRUST VII PREFERR PFD | 0.78% |
25 | NAVI.6 12.15.43 | NAVIENT CORP 6 PFD | 0.77% |
26 | NMFC.8.25 11.15.28 | NEW MOUNTAIN FINANCE PFD | 0.77% |
27 | FLG.PR U | NEW YORK COMMUNITY 6 PFD | 0.77% |
28 | SPNT.V8 PERP B | SIRIUSPOINT LT SR B 8 PFD | 0.77% |
29 | BOH.8 PERP | BANK OF HAWAII CORP P PFD | 0.76% |
30 | FG.7.95 12.15.53 | F&G ANNUITIES & LIFE PFD | 0.75% |
31 | ALL.V0 01.15.53 | ALLSTATE CORP/TH 8.82 PFD | 0.74% |
32 | BANC.V7.75 PERP F | BANC OF CALIFORNIA IN PFD | 0.74% |
33 | OAK.PR A | OAKTREE CA SR A 6.625 PFD | 0.74% |
34 | TDS.6.625 PERP UU | TELEPHONE SR UU 6.625 PFD | 0.74% |
35 | TCBI.5.75 PERP B | TEXAS CAPIT SR B 5.75 PFD | 0.74% |
36 | GNL.7.5 PERP D | GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | 0.73% |
37 | AHL.5.625 PERP * | ASPEN INSU SR * 5.625 PFD | 0.72% |
38 | JXN.V8 PERP | JACKSON FINANCIAL INC PFD | 0.72% |
39 | APO.V7.625 09.15.53 | APOLLO GLOBAL MANAGEM PFD | 0.71% |
40 | SCE.PR N | SCE TRUST VIII PREFER PFD | 0.71% |
41 | VNO.4.45 PERP O | VORNADO REA SR O 4.45 PFD | 0.71% |
42 | BHF.5.375 PERP C | BRIGHTHOUS SR C 5.375 PFD | 0.70% |
43 | F.6 12.01.59 | FORD MOTOR CO 6 PFD | 0.70% |
44 | TRTN.7.375 PERP | TRITON INTERNAT 7.375 PFD | 0.70% |
45 | WAFD.4.875 PERP A | WASHINGTON SR A 4.875 PFD | 0.70% |
46 | ALL.7.375 PERP J | ALLSTATE C SR J 7.375 PFD | 0.69% |
47 | BHF.4.625 PERP D | BRIGHTHOUS SR D 4.625 PFD | 0.69% |
48 | CFG.7.375 PERP H | CITIZENS FINANCIAL GR PFD | 0.69% |
49 | MTB.7.5 PERP J | M&T BANK CORPORATION PFD | 0.69% |
50 | TRTN.6.875 PERP | TRITON INTERNAT 6.875 PFD | 0.69% |
51 | OZK.4.625 PERP A | BANK OZK PREFERRED ST PFD | 0.68% |
52 | BHF.6.6 PERP A | BRIGHTHOUSE SR A 6.60 PFD | 0.68% |
53 | BHF.6.75 PERP B | BRIGHTHOUSE SR B 6.75 PFD | 0.68% |
54 | MBIN.7.625 PERP | MERCHANTS BANCORP PRE PFD | 0.68% |
55 | EIX.5 PERP | SCE TRUST VI 5 PFD | 0.68% |
56 | ANGINC.7.375 PERP . | AMERICAN NATIONAL GRO PFD | 0.67% |
57 | ARGO.PRA | ARGO GROUP INTERNATIO PFD | 0.67% |
58 | FG.7.3 01.15.65 | F&G ANNUITIES & LIFE PFD | 0.67% |
59 | F.6.2 06.01.59 | FORD MOTOR CO 6.20 PFD | 0.67% |
60 | F.6.5 08.15.62 | FORD MOTOR CO 6.50 PFD | 0.67% |
61 | AMG.6.75 03.30.64 | AFFILIATED MANAGERS G PFD | 0.66% |
62 | AHL.7 PERP | ASPEN INSURANCE HLDG PFD | 0.66% |
63 | ASB.V6.625 03.01.33 | ASSOC BANC CORP PREFE PFD | 0.66% |
64 | ATH.V7.75 PERP E | ATHENE HOLD SR E 7.75 PFD | 0.66% |
65 | KEY.5.65 PERP F | KEYCORP SR F 5.65 PFD | 0.66% |
66 | RF.V6.95 PERP | REGIONS FINANCIAL COR PFD | 0.66% |
67 | SLG.6.5 PERP I | SL GREEN REALTY CORP | 0.66% |
68 | AXS.5.5 PERP E | AXIS CAPITA SR E 5.50 PFD | 0.65% |
69 | KMPR.V5.875 03.15.62 | KEMPER CORP 5.875 PFD | 0.65% |
70 | KEY.V6.2 PERP | KEYCORP 6.20 PFD | 0.65% |
71 | KEY.5.625 PERP G | KEYCORP SR G 5.625 PFD | 0.65% |
72 | MET.F PERP A | METLIFE IN SR A 6.208 PFD | 0.65% |
73 | EIX.5.1 PERP | SCE TRUST II 5.10 PFD | 0.65% |
74 | USB.F PERP B* | US BANCOR SR B* 5.392 PFD | 0.65% |
75 | WTFC.V6.875 PERP E | WINTRUST F SR E 6.875 PFD | 0.65% |
76 | AMG.5.875 03.30.59 | AFFILIATED MANAGERS G PFD | 0.64% |
77 | ATH.5.625 PERP B | ATHENE HOL SR B 5.625 PFD | 0.64% |
78 | BC.6.375 04.15.49 | BRUNSWICK CORP PREFER PFD | 0.64% |
79 | COF.4.375 PERP L | CAPITAL ON SR L 4.375 PFD | 0.64% |
80 | COF.4.25 PERP N | CAPITAL ONE SR N 4.25 PFD | 0.64% |
81 | RNR.5.75 PERP F | RENAISSANCE SR F 5.75 PFD | 0.64% |
82 | SRE.5.75 07.01.79 | SEMPRA PREFERRED STOC PFD | 0.64% |
83 | TPG.6.95 03.15.64 | TPG OPERATING GROUP I PFD | 0.64% |
84 | ANGINC.V6.625 PERP B | AMERICAN NATIONAL GRO PFD | 0.63% |
85 | ACGL.5.45 PERP F | ARCH CAPITA SR F 5.45 PFD | 0.63% |
86 | ATH.4.875 PERP D | ATHENE HOL SR D 4.875 PFD | 0.63% |
87 | COF.5 PERP I | CAPITAL ONE FI SR I 5 PFD | 0.63% |
88 | COF.4.8 PERP J | CAPITAL ONE SR J 4.80 PFD | 0.63% |
89 | DLR.5.2 PERP L | DIGITAL REALTY TRUST INC PREFERRED STOCK 5.2 | 0.63% |
90 | GL.4.25 06.15.61 | GLOBE LIFE INC PREFER PFD | 0.63% |
91 | GS.F PERP D | GOLDMAN SA SR D 6.039 PFD | 0.63% |
92 | GS.F PERP A | GOLDMAN SAC SR A 3.75 PFD | 0.63% |
93 | HBAN.V6.875 PERP J | HUNTINGTON SR J 6.875 PFD | 0.63% |
94 | RNR.4.2 PERP G | RENAISSANCE SR G 4.20 PFD | 0.63% |
95 | TFC.F PERP I | TRUIST FIN SR I 6.038 PFD | 0.63% |
96 | USM.6.25 09.01.69 | UNITED STATES CE 6.25 PFD | 0.63% |
97 | AMG.4.75 09.30.60 | AFFILIATED MANAGERS G PFD | 0.62% |
98 | BAC.F PERP 02 | BANK OF A SR 02 5.603 PFD | 0.62% |
99 | CG.4.625 05.15.61 | CARLYLE FINANCE 4.625 PFD | 0.62% |
100 | CMS.5.875 10.15.78 | CMS ENERGY CORP 5.875 PFD | 0.62% |
101 | FCNCA.5.375 PERP A | FIRST CITI SR A 5.375 PFD | 0.62% |
102 | HBAN.4.5 PERP H | HUNTINGTON BANCSHARES PFD | 0.62% |
103 | KEY.V6.125 PERP E | KEYCORP SR E 6.125 PFD | 0.62% |
104 | KKR.4.625 04.01.61 | KKR GROUP FINAN 4.625 PFD | 0.62% |
105 | RF.4.45 PERP E | REGIONS FIN SR E 4.45 PFD | 0.62% |
106 | SF.4.5 PERP D | STIFEL FINANCIAL CORP PFD | 0.62% |
107 | WRB.5.7 03.30.58 | WR BERKLEY CORP 5.70 PFD | 0.62% |
108 | ACGL.4.55 PERP G | ARCH CAPITA SR G 4.55 PFD | 0.61% |
109 | BAC.F PERP E | BANK OF AM SR E 5.719 PFD | 0.61% |
110 | WRB.5.1 12.30.59 | BERKLEY (WR) CORPORAT PFD | 0.61% |
111 | CFG.5 PERP E | CITIZENS FINAN SR E 5 PFD | 0.61% |
112 | SO.6.5 03.15.85 | SOUTHERN CO PREFERRED PFD | 0.61% |
113 | SF.5.2 10.15.47 | STIFEL FINANCIAL 5.20 PFD | 0.61% |
114 | AEGON.5.1 12.15.49 | AEGON FUNDING CO 5.10 PFD | 0.60% |
115 | ADC.4.25 PERP A | AGREE REALTY CORP PRE PFD | 0.60% |
116 | T.4.75 PERP C | AT&T INC SR C 4.75 PFD | 0.60% |
117 | CMS.5.875 03.01.79 | CMS ENERGY CORP PREFE PFD | 0.60% |
118 | DLR.5.85 PERP K | DIGITAL REALTY TRUST INC | 0.60% |
119 | EQH.4.3 PERP C | EQUITABLE HOLDINGS IN PFD | 0.60% |
120 | NA | FIRST CITI SR C 5.625 PFD | 0.60% |
121 | SF.6.125 PERP C | STIFEL FIN SR C 6.125 PFD | 0.60% |
122 | T.5 PERP A | AT&T INC SR A 5 PFD | 0.59% |
123 | TFC.5.25 PERP O | TRUIST FINA SR O 5.25 PFD | 0.59% |
124 | USM.5.5 03.01.70 | US CELLULAR CORP PREF PFD | 0.59% |
125 | EQH.5.25 PERP A | AXA EQUITAB SR A 5.25 PFD | 0.58% |
126 | BAC.F PERP +4 | BANK OF AMERIC SR 4 4 PFD | 0.58% |
127 | KIM.5.25 PERP M | KIMCO REALTY CORP | 0.58% |
128 | NEE.5.65 03.01.79 N | NEXTERA ENERGY CAPITA PFD | 0.58% |
129 | PSA.4 PERP R | PUBLIC STORAGE PREFER PFD | 0.58% |
130 | PSA.4 PERP P | PUBLIC STORAGE PREFER PFD | 0.58% |
131 | USM.5.5 06.01.70 | US CELLULAR CORP PREF PFD | 0.58% |
132 | ATH.V6.375 PERP C | ATHENE HOL SR C 6.375 PFD | 0.57% |
133 | ATH.PRA | ATHENE HOLDING LTD PR PFD | 0.57% |
134 | BAC.6.45 12.15.66 K* | BANK OF AM SR K* 6.45 PFD | 0.57% |
135 | FLG.V6.375 PERP A. | NEW YORK SR A. 6.375 PFD | 0.57% |
136 | UNM.6.25 06.15.58 | UNUM GROUP 6.25 PFD | 0.57% |
137 | BAC.F PERP +5 | BANK OF AM SR 5 5.233 PFD | 0.56% |
138 | HBAN.5.7 PERP C | HUNTINGTON SR C 5.70 PFD | 0.56% |
139 | BHF.6.25 09.15.58 | BRIGHTHOUSE FINANCIAL PFD | 0.55% |
140 | FULT.5.125 PERP A | FULTON FIN SR A 5.125 PFD | 0.55% |
141 | MS.V7.125 PERP E | MORGAN STA SR E 7.125 PFD | 0.48% |
142 | MS.V6.875 PERP F | MORGAN STA SR F 6.875 PFD | 0.46% |
143 | MS.F PERP +A | MORGAN STAN SR A 6.27 PFD | 0.44% |
144 | MS.6.625 PERP Q | MORGAN STANLEY PREFER PFD | 0.44% |
145 | MS.V6.375 PERP I | MORGAN STA SR I 6.375 PFD | 0.43% |
146 | MS.6.5 PERP P | MORGAN STAN SR P 6.50 PFD | 0.43% |
147 | MS.V5.85 PERP K | MORGAN STAN SR K 5.85 PFD | 0.40% |
148 | n/a | CASH | 0.36% |
As of Jun 6, 2025