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›ETF Issuers›Brompton Group›BPRF

BPRF

Brompton Flaherty & Crumrine Investment Grade Preferred ETF

Active ETF Fixed Income

Not rated

The BPRF Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.47

-$0.09 (-0.42%) yesterday

7:52 PM 10/05/26 Open

1D price range

$21.47$21.47

52W price range

$21.47$23.18

YTD Perf.

-1.66%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€85M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA11221N1096

TER

0.95%

Inception date

10/18/2018

Issuer

Brompton Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

77.76%

Utilities

15.10%

Energy

2.66%

Unavailable

2.19%

Other

2.29%

Latest BPRF news

No content available for this fund

FAQ about BPRF

BPRF is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

BPRF carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

BPRF was introduced to the market on October 18, 2018. It trades on Canada

Brompton Flaherty & Crumrine Investment Grade Preferred ETF, BPRF, is provided by Brompton Group. Learn more about Brompton Group here.

BPRF oversees €85M in assets as of October 1, 2026.

BPRF follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 6.13%.

As of August 31, 2026, BPRF has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, BPRF focuses largely on Finance, Utilities and Energy.

As of August 31, 2026, BPRF holds 177 positions in its portfolio, with 33.05% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BPRF top three holdings include Delphi Financial Group, 7.376% 15may2037, USD, Metlife, 10.75% 1aug2069, USD and Provident Financing Trust I, 7.405% 15mar2038, USD.

The base currency of BPRF is CAD.

Top 10 holdings

Data as of 08/31/26

Delphi Financial Group, 7.376% 15may2037, USD

5.48%

Metlife, 10.75% 1aug2069, USD

3.64%

Provident Financing Trust I, 7.405% 15mar2038, USD

3.44%

Liberty Mutual Insurance, 7.697% 15oct2097, USD

2.70%

Everest Reinsurance Holdings, 6.6% 1may2067, USD

2.39%

Fifth Third Bancorp

2.38%

ING Groep, 7.5% perp., USD

2.19%

Liberty Mutual Group, 7.8% 7mar2087, USD

1.82%

Zions Bancorporation, 6.816% 19nov2035, USD

1.47%

Lincoln National, FRN 17may2066, USD

1.42%

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