Purpose Global Bond Fund (TSX:BND)

Canada flag Canada · Delayed Price · Currency is CAD
17.97
+0.04 (0.22%)
Aug 5, 2025, 3:59 PM EDT
0.22%
Assets1.08B
Expense Ratio0.45%
PE Ration/a
Dividend (ttm)1.01
Dividend Yield5.65%
Ex-Dividend DateJul 29, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+7.06%
Volume9,823
Open17.83
Previous Close17.93
Day's Range17.83 - 17.97
52-Week Low17.14
52-Week High18.08
Beta0.61
Holdings567
Inception DateOct 28, 2015

About BND

Purpose Global Bond Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets of global region. The fund employs long/short strategy to create its portfolio. It primarily invests in government and corporate investment grade fixed income securities. Purpose Global Bond Fund was formed on October 28, 2015 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol BND
Provider Purpose

Performance

BND had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Dividend History

Ex-DividendAmountPay Date
Jul 29, 20250.0866 CADAug 5, 2025
Jun 26, 20250.0866 CADJul 3, 2025
Jun 3, 20250.084 CADJun 6, 2025
Apr 28, 20250.084 CADMay 2, 2025
Mar 27, 20250.084 CADApr 2, 2025
Feb 26, 20250.084 CADMar 4, 2025
Full Dividend History