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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

$22.92

Expense Ratio

0.95%

AuM

$3.44M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-1.0-0.50.0%
1m returns
-1.26%
1m flows
$0M
* Net total returns
All data as of 18 March 2026

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BPRF.U's characteristics

Manager statistics

24 funds, $1.27Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

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