Purpose Total Return Bond Fund (TSX:PBD)

Assets	15.34M
Expense Ratio	1.03%
PE Ratio	10.51
Dividend (ttm)	0.71
Dividend Yield	4.41%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	46.30%
1-Year Return	-0.08%

Volume	460
Open	16.09
Previous Close	16.07
Day's Range	16.05 - 16.09
52-Week Low	16.05
52-Week High	16.82
Beta	0.25
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 -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.059 CAD	Sep 2, 2026
Jul 29, 2026	0.059 CAD	Aug 5, 2026
Jun 26, 2026	0.059 CAD	Jul 3, 2026
May 27, 2026	0.059 CAD	Jun 2, 2026
Apr 28, 2026	0.059 CAD	May 4, 2026
Mar 27, 2026	0.059 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 23, 2026

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