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

Fund Overview

Purpose Premium Yield Fund Series ETF (PYF.TO) is an exchange-traded fund. 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), iShares 20+ Year Treasury Bond ETF (TLT), and Microsoft Corp (MSFT). Purpose Cash Management ETF alone accounts for 85% of the portfolio. The ten largest positions together make up 95.27% of the fund.

Performance Analysis

PYF.TO last closed at CA$16.72 on September 4, 2026. The trailing one-year price return is +3.59%. Across 5 years the annualized return works out at +6.26%. The trailing distribution yield is 7.07%.

So far in 2026 the price is +3.65%. Across the complete calendar years on file, 2023 returned +8.40% and 2020 returned −1.59%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$16.35 to CA$17.40. The latest close sits 2.23% above that 52-week low. Annualized volatility over the trailing 8 years is 7.32%. Beta against the wider market is reported at 0.09. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.