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TSE:BPRF Holdings Information

BPRF has a total of 178 holdings. The top 10 holdings account for 28.85%.
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Holdings Count
178
Total Assets
180.08M
Top 10 Percentage
28.85%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
178 Holdings as of Jan 29, 2025
178 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
TKOMF3814597
Delphi Financial Group Inc Debs 2007-1.5.67 Jr Subord Fltg Rt
4.40%
$8.26M
USD_CASH
Canadian Dollar
3.51%
$6.59M
USD_CASH
Liberty Mutual Insurance Company 7.697% 15-OCT-2097
3.12%
$5.86M
USD_CASH
MetLife, Inc. 10.75% 01-AUG-2039
3.06%
$5.75M
USD_CASH
PartnerRe Finance II, Inc. 7.08598% 01-DEC-2066
2.92%
$5.47M
USD_CASH
Provident Financing Trust I 7.405 % Cap Secs 1999-15.3.38 Gtd
2.87%
$5.38M
USD_CASH
TransCanada Trust 5.5% 15-SEP-2079
2.42%
$4.55M
USD_CASH
Lloyds Banking Group plc 7.5% PERP
2.25%
$4.23M
USD_CASH
Enbridge Inc. 6.0% 15-JAN-2077
2.17%
$4.07M
USD_CASH
Royal Bank of Canada 4.5% 24-NOV-2080
2.13%
$4.00M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

95.54%United States4.00%Germany0.46%Spain95.54%United States
United States
95.54%
Germany
4.00%
Spain
0.46%

Breakdown By Smart Score

Currently, no data available

BPRF ETF FAQ

What are ETF TSE:BPRF’s top 3 holdings?
TSE:BPRF’s top 3 holdings are TKOMF3814597, USD_CASH, USD_CASH.
    What is ETF TSE:BPRF’s holdings count?
    ETF TSE:BPRF’s is holdings 178 different assets.
      What are the total assets of ETF TSE:BPRF?
      ETF TSE:BPRF’s total assets are 180.08M.
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