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›ETF Providers›Purpose Investments›PSA

PSA

CA74640A1084

Active ETF Fixed Income

PSA ETF · Purpose High Interest Savings ETF

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

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.68%

Last price

$50.04

1M perf.

+0.16%

1M flows

-€1.5M

AuM

€1.93B

E/R

0.17%

Rating

Not rated

ESG Consensus®

PSA

$50.04

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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PSA

$49.79

+0.53%

Cash & Cash Plus

+0.67%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.16%	+0.53%	+2.46%	+12.27%	+16.64%	+0.07%	+0.41%	+0.41%
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

Purpose Investments

CUSIP

74640A108

ISIN

CA74640A1084

AuM

€1.93B

E/R

0.17%

ESG Consensus®

More details

NAV

3/11/2026

$50.04

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/10/2013

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Trust

Base currency

CAD

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

The ETF seeks to maximize monthly income for holders of ETF units while preserving capital and liquidity by investing in high interest deposit accounts.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.53%	+2.46%	+12.27%	+16.64%
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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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Purpose Investments

Purpose Investments ID Card

Number of funds

101

Total AuM

€9.77B

Expense ratio range

0.17% - 1.8%

Average expense ratio

0.8458%

View all Purpose Investments funds

Top 5 funds by Purpose Investments

		AuM
PSA	Purpose High Interest Savings ETF	€1.93B
MNY	Purpose Cash Management Fund	€1.11B
BND	Purpose Global Bond Fund ETF	€902M
PSU.U	Purpose US Cash Fund	€650M
BTCC.B	Purpose Bitcoin ETF	€554M

Frequently asked questions about PSA

What does Purpose High Interest Savings ETF, PSA, invest in?

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

What is the Total Expense ratio (TER) of PSA?

PSA carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was PSA launched?

PSA was introduced to the market on October 10, 2013. It trades on Canada

Who is the ETF issuer of PSA?

Purpose High Interest Savings ETF, PSA, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of PSA?

PSA oversees €1.93B in assets as of March 11, 2026.

How has PSA performed lately?

Based on data from March 11, 2026, PSA returned 0.16% over the past month, 0.53% over the last three months and 0.41% year-to-date.

What are the latest inflows or outflows for PSA?

As of March 11, 2026, PSA recorded net flows of -€1.1M over the last month and -€108M year-to-date.

Does PSA distribute dividends?

PSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.45%.

What is the base currency of PSA?

The base currency of PSA is CAD.

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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.

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Don’t Miss a Move in the ETF Market

PSA ETF · Purpose High Interest Savings 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 PSA

What does Purpose High Interest Savings ETF, PSA, invest in?

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

What is the Total Expense ratio (TER) of PSA?

PSA carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was PSA launched?

PSA was introduced to the market on October 10, 2013. It trades on Canada

Who is the ETF issuer of PSA?

Purpose High Interest Savings ETF, PSA, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of PSA?

PSA oversees €1.93B in assets as of March 11, 2026.

How has PSA performed lately?

Based on data from March 11, 2026, PSA returned 0.16% over the past month, 0.53% over the last three months and 0.41% year-to-date.

What are the latest inflows or outflows for PSA?

As of March 11, 2026, PSA recorded net flows of -€1.1M over the last month and -€108M year-to-date.

Does PSA distribute dividends?

PSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.45%.

What is the base currency of PSA?

The base currency of PSA is CAD.

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