ETF Exchange > BPRF.U ETF
BPRF.U - ETF Fact Sheet
Brompton Flaherty & Crumrine Investment Grade Preferred ETF - USD
Fund Identification
Ticker
BPRF.U
ISIN
CA11221N2086
Main Metrics
Price
$22.51Expense Ratio
0.95%AuM
$3.04MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
This actively managed ETF seeks to provide: (i) stable monthly cash distributions; and (ii) a stable net asset value. The ETF actively invests in a portfolio consisting of Canadian and U.S. dollar denominated corporate preferred securities, trust preferred securities and other corporate debt, with foreign currency substantially hedged to the Canadian dollar.
BPRF.U's historical prices, performance, and flows
1m returns
-0.55%
1m flows
$0M
* Net total returns
All data as of 15 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BPRF.U data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BPRF.U's characteristics
Manager
Manager statistics
28 funds, $1.54Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
USD (current)
BPRF.U - Brompton Flaherty & Crumrine Investment Grade Preferred ETF - USD
BPRF.U's exposure
The BPRF.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.