Purpose Global Bond Fund (TSX:BND)

Assets	1.07B
Expense Ratio	0.43%
PE Ratio	20.17
Dividend (ttm)	1.03
Dividend Yield	5.98%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	120.53%
1-Year Return	+0.42%

Volume	13,345
Open	17.27
Previous Close	17.28
Day's Range	17.21 - 17.27
52-Week Low	17.21
52-Week High	18.30
Beta	0.33
Holdings	674
Inception Date	Oct 27, 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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BND
• Provider: Purpose

Performance

BND had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.0815 CAD	Sep 2, 2026
Jul 29, 2026	0.0815 CAD	Aug 5, 2026
Jun 26, 2026	0.0866 CAD	Jul 3, 2026
May 27, 2026	0.0866 CAD	Jun 2, 2026
Apr 28, 2026	0.0866 CAD	May 4, 2026
Mar 27, 2026	0.0866 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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