BPRF.U
Brompton Flaherty & Crumrine Investment Grade Preferred ETF USD Trust Units
Holding TSE:BPRF.U?
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TSE:BPRF.U Holdings Information

BPRF.U has a total of 167 holdings. The top 10 holdings account for 30.25%.
Holdings Count
167
Total Assets
6.21M
Top 10 Percentage
30.25%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
167 Holdings as of Nov 07, 2024
167 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
TKOMF3814597
Delphi Financial Group Inc Debs 2007-1.5.67 Jr Subord Fltg Rt
4.59%
$7.69M
USD_CASH
Liberty Mutual Insurance Company 7.697% 15-OCT-2097
3.47%
$5.82M
USD_CASH
MetLife, Inc. 10.75% 01-AUG-2039
3.45%
$5.79M
USD_CASH
HSBC Capital Funding (Jersey) 10.176% PERP
3.11%
$5.21M
USD_CASH
Provident Financing Trust I 7.405 % Cap Secs 1999-15.3.38 Gtd
3.06%
$5.13M
USD_CASH
PartnerRe Finance II, Inc. 7.6023% 01-DEC-2066
2.96%
$4.97M
USD_CASH
TransCanada Trust 5.5% 15-SEP-2079
2.57%
$4.30M
USD_CASH
Lloyds Banking Group plc 7.5% PERP
2.37%
$3.98M
USD_CASH
Royal Bank of Canada 4.5% 24-NOV-2080
2.36%
$3.96M
USD_CASH
Enbridge Inc. 6.0% 15-JAN-2077
2.31%
$3.87M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

95.62%United States3.90%Germany0.49%Spain95.62%United States
United States
95.62%
Germany
3.90%
Spain
0.49%

Breakdown By Smart Score

Currently, no data available

BPRF.U ETF FAQ

What are ETF TSE:BPRF.U’s top 3 holdings?
TSE:BPRF.U’s top 3 holdings are TKOMF3814597, USD_CASH, USD_CASH.
    What is ETF TSE:BPRF.U’s holdings count?
    ETF TSE:BPRF.U’s is holdings 167 different assets.
      What are the total assets of ETF TSE:BPRF.U?
      ETF TSE:BPRF.U’s total assets are 6.21M.
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