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›ETF Providers›Brompton Group›BPRF.U

BPRF.U

CA11221N2086

Active ETF Fixed Income

BPRF.U ETF · Brompton Flaherty & Crumrine Investment Grade Preferred ETF

The BPRF.U 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.

Real-time data unavailable for BPRF.U

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.-2.53%

Last price

N/A

1M perf.

-1.11%

1M flows

N/A

AuM

€3M

E/R

0.95%

Rating

Not rated

ESG Consensus®

BPRF.U

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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BPRF.U

$22.88

+0.26%

International Corp IG Bonds

-0.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.11%	+0.26%	+6.71%	+27.42%	+14.15%	-1.07%	-0.22%	-0.22%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Brompton Group

CUSIP

11221N208

ISIN

CA11221N2086

AuM

€3M

E/R

0.95%

ESG Consensus®

More details

NAV

3/13/2026

$22.89

1D NAV change

-0.21%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/8/2019

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.26%	+6.71%	+27.42%	+14.15%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Brompton Group

Brompton Group ID Card

Number of funds

Total AuM

€1.11B

Expense ratio range

0.17% - 3.53%

Average expense ratio

1.0442%

View all Brompton Group funds

Top 5 funds by Brompton Group

		AuM
SPLT	Brompton Split Corp. Preferred Share ETF	€396M
BPRF	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	€108M
BMAX	Brompton Enhanced Multi-Asset Income ETF	€89M
TLF	Brompton Tech Leaders Income ETF	€80M
BDIV	Brompton Global Dividend Growth ETF	€78M

Frequently asked questions about BPRF.U

What does Brompton Flaherty & Crumrine Investment Grade Preferred ETF, BPRF.U, invest in?

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

What is the Total Expense ratio (TER) of BPRF.U?

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

When was BPRF.U launched?

BPRF.U was introduced to the market on August 8, 2019. It trades on Canada

Who is the ETF issuer of BPRF.U?

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

What is the current assets under management (AUM) of BPRF.U?

BPRF.U oversees €3M in assets as of March 13, 2026.

How has BPRF.U performed lately?

Based on data from March 13, 2026, BPRF.U returned -1.11% over the past month, 0.26% over the last three months and -0.22% year-to-date.

Does BPRF.U distribute dividends?

BPRF.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.77%.

What is the base currency of BPRF.U?

The base currency of BPRF.U is USD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

BPRF.U ETF · Brompton Flaherty & Crumrine Investment Grade Preferred ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BPRF.U

What does Brompton Flaherty & Crumrine Investment Grade Preferred ETF, BPRF.U, invest in?

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

What is the Total Expense ratio (TER) of BPRF.U?

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

When was BPRF.U launched?

BPRF.U was introduced to the market on August 8, 2019. It trades on Canada

Who is the ETF issuer of BPRF.U?

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

What is the current assets under management (AUM) of BPRF.U?

BPRF.U oversees €3M in assets as of March 13, 2026.

How has BPRF.U performed lately?

Based on data from March 13, 2026, BPRF.U returned -1.11% over the past month, 0.26% over the last three months and -0.22% year-to-date.

Does BPRF.U distribute dividends?

BPRF.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.77%.

What is the base currency of BPRF.U?

The base currency of BPRF.U is USD.

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