Purpose Total Return Bond Fund (TSX:PBD)
Canada · Delayed Price · Currency is CAD 16.56
+0.04 (0.24%)
Feb 11, 2026, 4:10 PM EST
-0.60% (1Y)
| Assets | 14.06M |
| Expense Ratio | 0.87% |
| PE Ratio | 10.85 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.33% |
| 1-Year Return | +3.86% |
| Volume | 300 |
| Open | 16.56 |
| Previous Close | 16.56 |
| Day's Range | 16.56 - 16.56 |
| 52-Week Low | 16.04 |
| 52-Week High | 16.84 |
| Beta | 0.26 |
| Holdings | 67 |
| Inception Date | Sep 4, 2013 |
About PBD
Purpose Total Return Bond Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Canada ULC. It invests in fixed income markets of the United States and Canada region. The fund primarily invests in fixed income securities including government debt, investment grade corporate debt, notes and high yield debt instruments. Purpose Total Return Bond Fund was formed on September 4, 2013 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol PBD
Provider Purpose
Performance
PBD had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.059 CAD | Feb 3, 2026 |
| Dec 29, 2025 | 0.059 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.059 CAD | Dec 2, 2025 |
| Oct 29, 2025 | 0.059 CAD | Nov 4, 2025 |
| Sep 25, 2025 | 0.059 CAD | Oct 2, 2025 |
| Aug 27, 2025 | 0.059 CAD | Sep 3, 2025 |