Purpose Global Bond Fund (TSX:BND.U)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.49
Dividend Yield	5.43%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.65%

Volume	550
Open	19.46
Previous Close	n/a
Day's Range	19.46 - 19.46
52-Week Low	19.46
52-Week High	20.31
Beta	n/a
Holdings	674
Inception Date	Sep 3, 2025

About BND.U

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.U
• Provider: Purpose

Performance

BND.U had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.092	Sep 2, 2026
Jul 29, 2026	$0.092	Aug 5, 2026
Jun 26, 2026	$0.096	Jul 3, 2026
May 27, 2026	$0.096	Jun 2, 2026
Apr 28, 2026	$0.096	May 4, 2026
Mar 27, 2026	$0.096	Apr 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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