(As of 1/31/2026)

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)	3.16 %
YTD Return	0.46 %

NAVPS (2/20/2026)	$18.07
Change	$0.00 / 0.01 %

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

MER	0.43 %
Assets ($mil)	$1,386.42
Rank (1Yr)	33/307
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 January 31, 2026)

Sector Allocation
(As of January 31, 2026)

Geographic Allocation
(As of January 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury Bill (USD)	Cash and Equivalents	Cash and Cash Equivalent	United States	21.56%
United States Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	2.75%
United States Treasury 3.63% 31-May-2028	Foreign Bonds	Fixed Income	United States	1.25%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.92%
Cote D'Ivoire Government 8.08% 01-Apr-2036	Foreign Bonds	Fixed Income	Africa and Middle East	0.83%
Eagle Funding Luxco Sarl (USD) 5.50% 17-Aug-2030	Foreign Bonds	Fixed Income	European Union	0.77%
Mexico Government International Bond (USD) 6.13% 09-Feb-2038	Foreign Bonds	Fixed Income	Latin America	0.76%
IRS P CORRA R 3.2145 3.21% 13-Mar-2028	Domestic Bonds	Fixed Income	Canada	0.75%
Petroleos Mexicanos 7.69% 23-Jan-2050	Foreign Bonds	Fixed Income	Latin America	0.74%
IRS P CORRA R 3.064 3.06% 04-Jul-2035	Domestic Bonds	Fixed Income	Canada	0.67%

Performance Data (As of January 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.46	0.80	3.49	0.46	6.89	6.66	3.53	3.29
Benchmark	-0.26	-1.86	1.78	-0.26	2.60	5.64	0.75	2.16
Quartile Ranking	2	2	1	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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