Holding TSE:BPRF?
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TSE:BPRF Holdings Information

BPRF has a total of 159 holdings. The top 10 holdings account for 30.23%.
Holdings Count
159
Total Assets
159.19M
Top 10 Percentage
30.23%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
159 Holdings as of Aug 22, 2024
159 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
TKOMF3814597
Delphi Financial Group Inc Debs 2007-1.5.67 Jr Subord Fltg Rt
4.35%
$7.20M
USD_CASH
Liberty Mutual Insurance Company 7.697% 15-OCT-2097
3.47%
$5.74M
USD_CASH
MetLife, Inc. 10.75% 01-AUG-2039
3.38%
$5.60M
USD_CASH
Provident Financing Trust I 7.405 % Cap Secs 1999-15.3.38 Gtd
3.13%
$5.18M
USD_CASH
PartnerRe Finance II, Inc. 7.93269% 01-DEC-2066
3.06%
$5.06M
USD_CASH
HSBC Capital Funding (Jersey) 10.176% PERP
3.05%
$5.05M
USD_CASH
TransCanada Trust 5.5% 15-SEP-2079
2.55%
$4.23M
USD_CASH
Lloyds Banking Group plc 7.5% PERP
2.44%
$4.04M
USD_CASH
Enterprise Products Operating LLC 5.25% 16-AUG-2077
2.42%
$4.01M
USD_CASH
Royal Bank of Canada 4.5% 24-NOV-2080
2.37%
$3.93M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.04%United States3.46%Germany0.50%Spain96.04%United States
United States
96.04%
Germany
3.46%
Spain
0.50%

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 159 different assets.
      What are the total assets of ETF TSE:BPRF?
      ETF TSE:BPRF’s total assets are 159.19M.
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