ETF Exchange > XTSE:SYLD ETF
XTSE:SYLD - ETF Fact Sheet
Purpose Strategic Yield Fund ETF - CAD
Fund Identification
Ticker
XTSE:SYLD
ISIN
CA74641N1096
Main Metrics
Price
$19.97Expense Ratio
0.99%AuM
$223.68MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF invests mainly, or obtains exposure primarily to, fixed income securities of corporate issuers located in Canada or the United States. Investments in fixed income securities generally will be below investment grade.
XTSE:SYLD's historical prices, performance, and flows
1m returns
0.03%
1m flows
$13M
* Net total returns
All data as of 16 July 2026
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XTSE:SYLD's characteristics
Manager
Manager statistics
100 funds, $10.78Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:SYLD's exposure
The XTSE:SYLD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
