Purpose Global Bond Fund (TSX:BND)

Assets	1.10B
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.02
Dividend Yield	6.05%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,001
Open	16.98
Previous Close	16.93
Day's Range	16.92 - 16.98
52-Week Low	16.79
52-Week High	18.26
Beta	0.35
Holdings	589
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 -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.0815 CAD	Oct 2, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 21, 2026

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