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Purpose Premium Yield Fund Series ETF (PYF.TO) ETF Analysis

PYF.TO

Expense ratio 0.71% Yield 6.88% Since November 28, 2018 Family Purpose Investments Inc.

Last Updated: October 21, 2026

CA$16.65

+CA$0.01 (+0.06%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PYF.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+3.03%	+3.03%	CA$103.03	CA$309.10
3 years	+21.83%	+6.80%	CA$121.83	CA$365.50
5 years	+35.40%	+6.25%	CA$135.40	CA$406.20
10 years	+57.93%	+4.68%	CA$157.93	CA$473.79

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

PYF.TO Return by Calendar Year

2016 and 2026 are partial years

−1.59%+8.40%+3.81%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+3.81%
2025	+5.45%
2024	+7.42%
2023	+8.40%
2022	+5.25%
2021	+4.95%
2020	−1.59%
2019	+7.28%
2018	+2.01%
2017	+3.61%
2016 (partial year)	+0.31%

PYF.TO Monthly Returns

−10%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.1	−0.4	+0.3	+0.5	+0.7	+0.7	+1.1	+0.7	−0.3	+0.6	—	—
2025	+1.0	+0.7	+0.6	+0.5	+0.8	+0.6	+0.2	+0.9	+0.1	−0.5	+0.3	+0.1
2024	−0.8	+0.7	+1.3	+0.6	+0.2	+0.9	+1.9	+1.0	+1.4	−0.3	+2.2	−2.0
2023	+2.1	−0.1	+0.2	+0.4	−0.3	+1.4	+0.6	+0.5	−0.1	+0.7	+2.0	+0.7
2022	+0.5	−0.2	+1.5	−2.2	+1.5	−1.9	+2.5	+1.0	−0.0	+2.0	+1.2	−0.4
2021	+0.5	+0.8	+0.2	+0.9	+0.1	+1.0	−0.0	+0.2	−0.2	+0.2	−0.5	+1.6
2020	−0.8	−3.8	−9.6	+8.2	+0.4	+0.6	+0.9	−0.0	+0.9	−0.2	+1.8	+0.8
2019	+1.8	+0.2	+0.3	+0.7	−0.9	+1.5	+0.7	−0.1	+1.1	+0.6	+0.8	+0.3
2018	+0.5	+0.4	+0.3	+0.8	+0.2	+0.7	+0.9	+0.3	−0.2	−1.1	+1.3	−1.9
2017	−0.1	+0.8	+0.4	+0.6	−0.2	+0.4	+0.2	+0.0	+0.5	+0.3	+0.6	+0.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

PYF.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 6.66%
Beta (3y): 0.08
Best year: +8.40%
Worst year: −1.59%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MNY.TO	Purpose Cash Management ETF	84.86%
2	HD	The Home Depot Inc	1.56%
3	TLT	iShares 20+ Year Treasury Bond ETF	1.56%
4	RTX	RTX Corp	1.55%
5	PG	Procter & Gamble Co	1.38%
6	BKNG	Booking Holdings Inc	1.18%
7	CVS	CVS Health Corp	1%
8	NEE	NextEra Energy Inc	0.99%
9	ASHR	Xtrackers Harvest CSI 300 China A ETF	0.93%
10	GE	GE Aerospace	0.74%

Analysis

Data-derived

Fund Overview

Purpose Premium Yield Fund Series ETF (PYF.TO) is an exchange-traded fund. The expense ratio is 0.71%. On a CA$10,000 position that is CA$71.00 a year. Purpose Investments Inc. is the fund family on file. The inception date on file is November 28, 2018.

Its biggest positions are Purpose Cash Management ETF (MNY.TO), The Home Depot Inc (HD), and iShares 20+ Year Treasury Bond ETF (TLT). Purpose Cash Management ETF alone accounts for 84.86% of the portfolio. The ten largest positions together make up 95.76% of the fund.

Performance Analysis

PYF.TO last closed at CA$16.65 on October 21, 2026. The trailing one-year total return is +3.03%. Across 10 years the annualized return works out at +4.68%. The trailing distribution yield is 6.88%.

So far in 2026 the total return is +3.81%. Across the complete calendar years on file, 2023 returned +8.40% and 2020 returned −1.59%. Of the 9 complete calendar years on file, 8 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$16.35 to CA$17.32. The latest close sits 1.83% above that 52-week low. Annualized volatility over the trailing 10 years is 6.66%. Beta against the wider market is reported at 0.08. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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