(As of 4/30/2026)

Purpose Global Bond Fund ETF (BND)

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (10/28/2015)	3.06 %
YTD Return	0.27 %

NAVPS (5/22/2026)	$17.73
Change	$0.03 / 0.20 %

Growth of $10,000 (As of April 30, 2026)

MER	0.43 %
Assets ($mil)	$1,401.68
Rank (1Yr)	59/307
Std Dev (3Yr)	7.76 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fund seeks to achieve a positive total return (including through both capital appreciation and distributions) in diverse market environments over time by tactically allocating its assets primarily among a broad range of government and corporate investment grade fixed income securities from around the world.

Fund Manager

Purpose Investments Inc.

Portfolio Manager

Thomas Sobanski, Neuberger Berman Investment Advisers LLC

Nathan Kush, Neuberger Berman Investment Advisers LLC

Dave Brown, Neuberger Berman Investment Advisers LLC

Joseph Lynch, Neuberger Berman Investment Advisers LLC

Sub-Advisor

Neuberger Berman Investment Advisers LLC

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury Bill (USD)	Cash and Equivalents	Cash and Cash Equivalent	United States	19.34%
Mexico Government International Bond (USD) 6.13% 09-Feb-2038	Foreign Bonds	Fixed Income	Latin America	1.30%
Cote D'Ivoire Government 8.08% 01-Apr-2036	Foreign Bonds	Fixed Income	Africa and Middle East	1.15%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	United States	0.87%
Banco Actinver SA 7.25% 31-Jul-2040	Foreign Bonds	Fixed Income	United States	0.83%
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040	Foreign Bonds	Fixed Income	United States	0.83%
Dominican Republic Government 6.95% 15-Mar-2037	Foreign Bonds	Fixed Income	Latin America	0.76%
Saudi Government International Bond (USD) 4.88% 12-Jan-2036	Foreign Bonds	Fixed Income	Africa and Middle East	0.76%
Eagle Funding Luxco Sarl (USD) 5.50% 17-Aug-2030	Foreign Bonds	Fixed Income	European Union	0.70%
IRS P CORRA R 3.2145 3.21% 13-Mar-2028	Domestic Bonds	Fixed Income	Canada	0.69%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.48	-0.19	0.61	0.27	6.35	6.73	3.20	3.01
Benchmark	-1.08	-0.21	-2.07	-0.47	2.91	4.83	1.84	2.68
Quartile Ranking	1	2	2	2	1	1	1	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.43	7.27	8.14	-7.53	2.52	6.28	4.33	-0.86	1.59	4.08
Benchmark	4.31	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29
Quartile Ranking	1	2	2	2	2	2	4	2	3	4

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