(As of 9/30/2025)

Purpose US Preferred Share Fund ETF (RPU)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(3/15/2017) 		2.52 %
YTD Return 4.11 %
NAVPS
(10/15/2025) 		$19.67
Change $0.02 / 0.09 %
Growth of $10,000 (As of September 30, 2025)
MER 0.95 %
Assets ($mil) $12.07
Rank (1Yr) 64/67
Std Dev (3Yr) 10.13 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund seeks to provide unitholders with (i) with a regular stream of monthly distributions and (ii) opportunity for capital appreciation by investing primarily in U.S. dollar denominated investment grade preferred securities.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Neuberger Berman Investment Advisers LLC

Sub-Advisor

Neuberger Berman Investment Advisers LLC

 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
PNC Financial Services Group Inc. (USD) (The) 3.40% 15-Dec-2169Foreign BondsFixed IncomeUnited States4.98%
US Bancorp (USD) 3.70% 15-Jan-2170Foreign BondsFixed IncomeUnited States4.87%
Charles Schwab Corp - PfdUS EquityFinancial ServicesUnited States4.77%
M&T Bank Corporation (USD) 3.50% 31-Dec-2049Foreign BondsFixed IncomeUnited States4.44%
Citigroup Inc. (USD) 3.88% 18-May-2169Foreign BondsFixed IncomeUnited States4.40%
Bank of New York Mellon Corporation (USD) (The) 3.75% 31-Dec-2049Foreign BondsFixed IncomeUnited States4.30%
HSBC Holdings PLC 4.00% PERPCash and EquivalentsCash and Cash EquivalentUnited States4.04%
Barclays PLC 9.63% PERPForeign BondsFixed IncomeUnited States3.49%
Bank of America Corporation (USD) 4.38% 31-Dec-2049Foreign BondsFixed IncomeUnited States3.47%
UBS Group AG 4.38% PERPForeign BondsFixed IncomeUnited States3.46%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 1.32 3.04 4.11 5.27 7.99 1.94 -   
Benchmark 0.80 4.25 9.03 11.85 15.76 12.65 9.16 6.61
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.88 3.81 -15.87 2.63 4.02 15.75 -6.14 -      -      -     
Benchmark 24.70 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95
Quartile Ranking 4 4 2 4 4 1 1 - - -

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