Purpose Global Bond Fund (TSX:BND.U)
Canada · Delayed Price · Currency is CAD · Price in USD 19.99
0.00 (0.00%)
At close: Jun 24, 2026
-0.87% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,000 |
| Open | 20.09 |
| Previous Close | n/a |
| Day's Range | 20.09 - 20.09 |
| 52-Week Low | 19.80 |
| 52-Week High | 20.31 |
| Beta | n/a |
| Holdings | 654 |
| Inception Date | Sep 3, 2025 |
About BND.U
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
Stock Exchange Toronto Stock Exchange
Ticker Symbol BND.U
Provider Purpose
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.096 | Jul 3, 2026 |
| May 27, 2026 | $0.096 | Jun 2, 2026 |
| Apr 28, 2026 | $0.096 | May 4, 2026 |
| Mar 27, 2026 | $0.096 | Apr 2, 2026 |
| Feb 25, 2026 | $0.096 | Mar 3, 2026 |
| Jan 28, 2026 | $0.096 | Feb 3, 2026 |