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TD Active Preferred Share ETF (TPRF.TO)
CAD13.12
+0.01 (+0.08%)
TSX CAD CA Fixed Income
NAV
CAD 13.07
+0.38% vs NAV
as of 2026-07-13
AUM
CAD 462.87M
TER
0.50%
Yield (TTM)
4.50%
Distribution
Distributing · Monthly
52-week range
11.93 – 13.12
Holdings
108
Issuer
TD
About this ETF
The TD Active Preferred Share ETF aims to generate substantial income, primarily through investments in preferred shares listed on Canadian exchanges. It also endeavors to enhance portfolio value or mitigate risk by allocating capital to other income-producing securities.
ISIN
CA87808Q1037
Issuer
TD
Domicile
CA
Inception
2018-11-08
Asset class
Fixed Income
Price
Top 10 holdings
| Brookfield Corp - Pfd BN.TO | 7.29% |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd Cl A Sr 6 | 4.57% |
| TC Energy Corp - Pfd Sr 1 TRP.TO | 3.36% |
| Manulife Financial Corp - Pfd CL 1 Sr 17 MFC.TO | 2.74% |
| BCE Inc - Pfd Sr AK BCE.TO | 2.49% |
| TC Energy Corp - Pfd Sr 7 TRP.TO | 2.30% |
| Pembina Pipeline Corp - Pfd Cl A Sr 7 PPL.TO | 2.25% |
| BCE Inc - Pfd Sr AM BCE.TO | 2.11% |
| Intact Financial Corp - Pfd Cl A Sr 3 IFC.TO | 2.04% |
| Enbridge Inc - Pfd Cl A Sr 3 ENB.TO | 1.99% |
Sector mix
Price chart
CAD13.12
+0.01 (+0.08%)
Loading historical data…
Returns
| 1 month | +1.47% |
| 3 months | +3.88% |
| 6 months | +3.80% |
| Year to date | +4.38% |
| 1 year | +10.25% |
| 3 years (ann.) | +14.15% |
| 5 years (ann.) | +3.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.25% |
| Sharpe (1y) | 2.32 |
| Sharpe (3y) | 1.88 |
| Sortino (1y) | 3.17 |
| Max drawdown (1y) | -2.49% |
| Max drawdown (5y) | -30.06% |
| Max drawdown (full) | -47.62% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.07%
CVaR 95% (daily)
-2.26%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.2%
Effective holdings
51
Disclosed positions
108
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TPRF.TO
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.0500 |
| 2026-05-28 | 2026-06-04 | CAD 0.0500 |
| 2026-04-29 | 2026-05-06 | CAD 0.0500 |
| 2026-03-30 | 2026-04-07 | CAD 0.0500 |
| 2026-02-26 | 2026-03-05 | CAD 0.0500 |
| 2026-01-29 | 2026-02-05 | CAD 0.0500 |
| 2025-12-31 | 2026-01-07 | CAD 0.0749 |
| 2025-11-26 | 2025-12-04 | CAD 0.0430 |
| 2025-10-30 | 2025-11-06 | CAD 0.0430 |
| 2025-09-29 | 2025-10-06 | CAD 0.0430 |
| 2025-08-28 | 2025-09-05 | CAD 0.0430 |
| 2025-07-30 | 2025-08-07 | CAD 0.0430 |
| 2025-06-27 | 2025-07-08 | CAD 0.0430 |
| 2025-05-29 | 2025-06-05 | CAD 0.0430 |
| 2025-04-29 | 2025-05-06 | CAD 0.0430 |
| 2025-03-28 | 2025-04-04 | CAD 0.0430 |
| 2025-02-27 | 2025-03-06 | CAD 0.0430 |
| 2025-01-30 | 2025-02-06 | CAD 0.0430 |
| 2024-12-31 | 2025-01-07 | CAD 0.0677 |
| 2024-11-27 | 2024-12-05 | CAD 0.0400 |
| 2024-10-30 | 2024-11-06 | CAD 0.0400 |
| 2024-09-27 | 2024-10-04 | CAD 0.0400 |
| 2024-08-29 | 2024-09-06 | CAD 0.0400 |
| 2024-07-30 | 2024-08-07 | CAD 0.0400 |
| 2024-06-27 | 2024-07-08 | CAD 0.0400 |
| 2024-05-30 | 2024-06-06 | CAD 0.0400 |
| 2024-04-26 | 2024-05-06 | CAD 0.0400 |
| 2024-03-26 | 2024-04-04 | CAD 0.0400 |
| 2024-02-27 | 2024-03-06 | CAD 0.0400 |
| 2024-01-29 | 2024-02-06 | CAD 0.0400 |
| 2023-12-28 | 2024-01-05 | CAD 0.0931 |
| 2023-11-28 | 2023-12-06 | CAD 0.0390 |
| 2023-10-27 | 2023-11-06 | CAD 0.0390 |
| 2023-09-27 | 2023-10-05 | CAD 0.0390 |
| 2023-08-29 | 2023-09-07 | CAD 0.0390 |
| 2023-07-27 | 2023-08-04 | CAD 0.0390 |
| 2023-06-28 | 2023-07-10 | CAD 0.0390 |
| 2023-05-29 | 2023-06-06 | CAD 0.0390 |
| 2023-04-26 | 2023-05-04 | CAD 0.0390 |
| 2023-03-29 | 2023-04-06 | CAD 0.0390 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(1 scored constituents)
Environmental
71.0
class avg 62.8
Social
73.1
class avg 62.0
Governance
81.5
class avg 63.4
Total ESG
75.2
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
