Purpose Total Return Bond Fund (TSX:PBD)

Assets	15.92M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.71
Dividend Yield	4.48%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	15.80
Day's Range	n/a
52-Week Low	15.75
52-Week High	16.70
Beta	0.26
Holdings	69
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 -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	0.059 CAD	Nov 3, 2026
Sep 28, 2026	0.059 CAD	Oct 2, 2026
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

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:

Nov 12, 2026

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