Purpose Global Bond Fund (TSX:BND)
Canada
· Delayed Price · Currency is CAD 18.03
-0.02 (-0.14%)
At close: Dec 5, 2025
0.56% (1Y)
| Assets | 1.26B |
| Expense Ratio | 0.45% |
| PE Ratio | 21.11 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.67% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 120.02% |
| 1-Year Return | +6.47% |
| Volume | 36,762 |
| Open | 18.04 |
| Previous Close | 18.06 |
| Day's Range | 18.02 - 18.06 |
| 52-Week Low | 17.14 |
| 52-Week High | 18.30 |
| Beta | 0.56 |
| Holdings | 588 |
| Inception Date | Oct 28, 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol BND
Provider Purpose
Performance
BND had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | 0.0866 CAD | Dec 2, 2025 |
| Oct 29, 2025 | 0.0866 CAD | Nov 4, 2025 |
| Sep 25, 2025 | 0.0866 CAD | Oct 2, 2025 |
| Aug 27, 2025 | 0.0866 CAD | Sep 3, 2025 |
| Jul 29, 2025 | 0.0866 CAD | Aug 5, 2025 |
| Jun 26, 2025 | 0.0866 CAD | Jul 3, 2025 |