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Purpose Strategic Yield Fund ETF AnalysisComprehensive ETF analysis for Purpose Strategic Yield Fund (SYLD.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSYLD.TO
SYLD.TO
Purpose Strategic Yield Fund
SYLD.TO
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  3. Purpose Strategic Yield FundSYLD.TOETF
Purpose Strategic Yield Fund Logo

Purpose Strategic Yield Fund

ETF
🇨🇦SYLD.TO•TSX•Fixed Income

Your view on SYLD.TO

Purpose Strategic Yield Fund Logo

Purpose Strategic Yield Fund

ETFPurpose Investments
🇨🇦SYLD.TO•TSX•Fixed Income
AUM (CAD)$567.80M
Expense Ratio0.8%
Holdings0

Sentiment

AUM (CAD)

$567.80M

Expense Ratio

0.8%

Holdings

0

Sentiment

SYLD.TO
Purpose Strategic Yield Fund
SYLD.TO

Overview for Purpose Strategic Yield Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 5, 2018
Domicile
CA
Website
purposeinvest.com/funds/purpose-strategic-yield-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 5, 2018
Domicile
CA
Website
purposeinvest.com/funds/purpose-strategic-yield-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 5, 2018
Domicile
CA
Website
purposeinvest.com/funds/purpose-strategic-yield-fund

About this fund

Diversified portfolio of high-conviction credit opportunities that avoids highly indebted companies and industries in long-term decline,Focus on issuers with clean balance sheets that are under-represented in high-yield ETFs and mutual funds,Fundamental research to identify fixed…

SYLD.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.8%

AUM

$567.80M

Fund Details

NAV$19.78 CAD
Average Volume4.8K
Inception DateApril 5, 2018
Asset ClassFixed Income
Fund IssuerPurpose Investments
DomicileCA
ISINCA74641N1096
CUSIP74641N109
NAV CurrencyCAD

Expense Ratio

0.8%

Assets Under Management

$567.80M

NAV

$19.78 CAD

Average Volume

4.8K

Inception Date

April 5, 2018

Asset Class

Fixed Income

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641N1096

CUSIP

74641N109

NAV Currency

CAD

Expense Ratio

0.8%

Assets Under Management

$567.80M

NAV

$19.78 CAD

Average Volume

4.8K

Inception Date

April 5, 2018

Asset Class

Fixed Income

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641N1096

CUSIP

74641N109

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:12 AM

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

News

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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.

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Latest Market News

What is SYLD.TO?

Purpose Strategic Yield Fund (SYLD.TO) is a Fixed Income fund from Purpose Investments, listed since 2018, with $567.8M in assets under management, a 0.80% expense ratio, a NAV of $19.78 CAD.

What's in SYLD.TO? Top 10 holdings

HoldingWeight
Others53.84%
United States, Treasury Bill, 3.608%, due April 09, 20265.05%
StoneMor Inc., Callable, 8.500%, 2029/05/152.91%
Royal Bank of Canada, Series 'BT', Variable Rate, Perpetual,4.200%2.58%
LSB Industries Inc., Callable, 6.250%, 2028/10/152.32%
Trulieve Cannabis Corp., Callable, 10.500%, 2030/12/172.31%
Government of Canada, 3.500%, 2029/09/012.22%
Canadian Treasury Bill, 2.182%, due May 06, 20261.99%
Vistra Operations Co. LLC,, Callable, 5.000%, 2027/07/311.97%
Hudson Pacific Properties L.P., Callable, 4.650%, 2029/04/011.94%

SYLD.TO sector breakdown

  • Real Estate 82.76%
  • Utilities 17.24%

Comparable funds

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  • DXB.TODynamic Active Tactical Bond ETF
  • FLI.TOCI U.S. & Canada Lifeco Covered Call ETF
  • FLUS.TOFranklin U.S. Large Cap Multifactor Index ETF
  • IGCF.TOPIMCO Investment Grade Credit Fund (Canada)
  • MULC.TOManulife Multifactor U.S. Large Cap Index ETF
  • RING.TOGlobal X Equal Weight Canadian Telecommunications Index ETF
  • XCV.TOiShares Canadian Value Index ETF

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