(As of 7/31/2026)

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)	3.00 %
YTD Return	0.32 %

NAVPS (8/21/2026)	$17.44
Change	($0.01) / -0.04 %

Growth of $10,000 (As of July 31, 2026)

MER	0.43 %
Assets ($mil)	$1,004.08
Rank (1Yr)	107/314
Std Dev (3Yr)	4.90 %
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 July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury Bill (USD)	Cash and Equivalents	Cash and Cash Equivalent	United States	13.31%
United States Treasury Bill (USD)	Cash and Equivalents	Cash and Cash Equivalent	United States	9.44%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	United States	1.58%
United States Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.57%
Brazilian Government International Bond (EUR) 5.50% 23-Apr-2036	Foreign Bonds	Fixed Income	Latin America	1.02%
Cox Asset Mexico Sa Cv (USD) 7.75% 08-May-2036	Foreign Bonds	Fixed Income	Latin America	0.96%
Romanian Government International Bond (USD) 5.75% 04-Jul-2036	Foreign Bonds	Fixed Income	United States	0.94%
Argentina Government 1.50% 09-Jul-2035	Foreign Bonds	Fixed Income	Latin America	0.93%
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040	Foreign Bonds	Fixed Income	United States	0.77%
Serbia International Bond (EUR) 4.88% 06-May-2038	Foreign Bonds	Fixed Income	Other	0.75%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.44	0.05	-0.14	0.32	3.34	6.64	2.97	2.78
Benchmark	-1.95	2.16	1.94	1.68	3.75	6.76	1.63	2.22
Quartile Ranking	4	3	2	2	2	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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