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NBI Active Canadian Preferred Shares ETF ETF AnalysisComprehensive ETF analysis for NBI Active Canadian Preferred Shares ETF (NPRF.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNPRF.TO
NPRF.TO
NBI Active Canadian Preferred Shares ETF
NPRF.TO
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  3. NBI Active Canadian Preferred Shares ETFNPRF.TOETF
NBI Active Canadian Preferred Shares ETF Logo

NBI Active Canadian Preferred Shares ETF

ETF
🇨🇦NPRF.TO•TSX•Fixed Income

Your view on NPRF.TO

NBI Active Canadian Preferred Shares ETF Logo

NBI Active Canadian Preferred Shares ETF

ETFNBI
🇨🇦NPRF.TO•TSX•Fixed Income
AUM (CAD)$168.48M
Expense Ratio0.54%
Holdings0

Sentiment

AUM (CAD)

$168.48M

Expense Ratio

0.54%

Holdings

0

Sentiment

NPRF.TO
NBI Active Canadian Preferred Shares ETF
NPRF.TO

Overview for NBI Active Canadian Preferred Shares ETF

Fund Type
ETF
Fund Issuer
NBI
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 8, 2019
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/nprf.html
Fund Type
ETF
Fund Issuer
NBI
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 8, 2019
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/nprf.html
Fund Type
ETF
Fund Issuer
NBI
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 8, 2019
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/nprf.html

About this fund

NA

NPRF.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.54%

AUM

$168.48M

Fund Details

NAV$27.30 CAD
Average Volume4.3K
Inception DateFebruary 8, 2019
Asset ClassFixed Income
Fund IssuerNBI
DomicileCA
ISINCA62877E1097
CUSIP62877E109
NAV CurrencyCAD

Expense Ratio

0.54%

Assets Under Management

$168.48M

NAV

$27.30 CAD

Average Volume

4.3K

Inception Date

February 8, 2019

Asset Class

Fixed Income

Fund Issuer

NBI

Domicile

CA

ISIN

CA62877E1097

CUSIP

62877E109

NAV Currency

CAD

Expense Ratio

0.54%

Assets Under Management

$168.48M

NAV

$27.30 CAD

Average Volume

4.3K

Inception Date

February 8, 2019

Asset Class

Fixed Income

Fund Issuer

NBI

Domicile

CA

ISIN

CA62877E1097

CUSIP

62877E109

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NPRF.TO?

NBI Active Canadian Preferred Shares ETF (NPRF.TO) is a Fixed Income fund from NBI, listed since 2019, with $168.5M in assets under management, a 0.54% expense ratio, a NAV of $27.30 CAD.

What's in NPRF.TO? Top 10 holdings

HoldingWeight
Cash and Cash Equivalents14.68%
Royal Bank of Canada 6.70% 31-Dec-209912.58%
Canadian Imperial Bank of Commerce 7.33% 31-Dec-209912.14%
Enbridge Inc - Pfd Sr L ENB.TO10.61%
Toronto-Dominion Bank - Pfd Cl A Sr 1 TD.TO10.10%
iA Financial Corp Inc IAG.TO10.07%
National Bank of Canada - Pfd Sr 30 NA.TO7.97%
Enbridge Inc - Pfd Cl A Sr 3 ENB.TO7.83%
Bank of Montreal 7.37% 26-Nov-20277.02%
Brookfield Corp - Pfd BN.TO7.02%

NPRF.TO sector breakdown

  • Communication Services 100.00%

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  • NSGE.TONBI Sustainable Global Equity ETF