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›ETF Providers›Purpose Investments›SYLD

SYLD

CA74641N1096

Active ETF Fixed Income

SYLD ETF · Purpose Strategic Yield Fund ETF

The SYLD 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 ofInternational Aggregate Bonds1M perf.-1.42%

Last price

$19.78

1M perf.

-0.25%

1M flows

+€5.9M

AuM

€99M

E/R

0.99%

Rating

Not rated

ESG Consensus®

SYLD

$19.78

Performance & flows

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December 12, 2025 → March 12, 2026

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SYLD

$19.73

+0.07%

International Aggregate Bonds

+0.83%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.25%	+0.07%	+8.50%	+30.32%	+26.67%	-0.37%	+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

Purpose Investments

CUSIP

74641N109

ISIN

CA74641N1096

AuM

€99M

E/R

0.99%

ESG Consensus®

More details

NAV

3/12/2026

$19.73

1D NAV change

-0.22%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/5/2018

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit 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 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.

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	+0.07%	+8.50%	+30.32%	+26.67%
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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Sustainability

Integrates ESG criteria

SDG

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Issuer

Purpose Investments

Purpose Investments ID Card

Number of funds

101

Total AuM

€9.74B

Expense ratio range

0.17% - 1.8%

Average expense ratio

0.8458%

View all Purpose Investments funds

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Frequently asked questions about SYLD

What does Purpose Strategic Yield Fund ETF, SYLD, invest in?

SYLD is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

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

SYLD carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was SYLD launched?

SYLD was introduced to the market on April 5, 2018. It trades on Canada

Who is the ETF issuer of SYLD?

Purpose Strategic Yield Fund ETF, SYLD, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

SYLD oversees €99M in assets as of March 12, 2026.

How has SYLD performed lately?

Based on data from March 12, 2026, SYLD returned -0.25% over the past month, 0.07% over the last three months and 0.22% year-to-date.

What are the latest inflows or outflows for SYLD?

As of March 12, 2026, SYLD recorded net flows of +€5.9M over the last month and +€17M year-to-date.

Does SYLD distribute dividends?

SYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.41%.

What is the base currency of SYLD?

The base currency of SYLD is CAD.

Is SYLD currency-hedged?

SYLD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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SYLD ETF · Purpose Strategic Yield Fund 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 SYLD

What does Purpose Strategic Yield Fund ETF, SYLD, invest in?

SYLD is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

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

SYLD carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was SYLD launched?

SYLD was introduced to the market on April 5, 2018. It trades on Canada

Who is the ETF issuer of SYLD?

Purpose Strategic Yield Fund ETF, SYLD, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

SYLD oversees €99M in assets as of March 12, 2026.

How has SYLD performed lately?

Based on data from March 12, 2026, SYLD returned -0.25% over the past month, 0.07% over the last three months and 0.22% year-to-date.

What are the latest inflows or outflows for SYLD?

As of March 12, 2026, SYLD recorded net flows of +€5.9M over the last month and +€17M year-to-date.

Does SYLD distribute dividends?

SYLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.41%.

What is the base currency of SYLD?

The base currency of SYLD is CAD.

Is SYLD currency-hedged?

SYLD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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