(As of 2/28/2026)

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)	3.18 %
YTD Return	0.94 %

NAVPS (3/31/2026)	$17.50
Change	$0.07 / 0.41 %

Growth of $10,000 (As of February 28, 2026)

MER	0.43 %
Assets ($mil)	$1,416.90
Rank (1Yr)	58/307
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 February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury Bill (USD)	Cash and Equivalents	Cash and Cash Equivalent	United States	26.10%
United States Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.33%
United States Treasury 3.63% 31-May-2028	Foreign Bonds	Fixed Income	United States	1.20%
Cote D'Ivoire Government 8.08% 01-Apr-2036	Foreign Bonds	Fixed Income	Africa and Middle East	1.14%
Mexico Government International Bond (USD) 6.13% 09-Feb-2038	Foreign Bonds	Fixed Income	Latin America	0.74%
Eagle Funding Luxco Sarl (USD) 5.50% 17-Aug-2030	Foreign Bonds	Fixed Income	European Union	0.72%
IRS P CORRA R 3.2145 3.21% 13-Mar-2028	Domestic Bonds	Fixed Income	Canada	0.72%
IRS P CORRA R 3.064 3.06% 04-Jul-2035	Domestic Bonds	Fixed Income	Canada	0.65%
Brazil Government 6.63% 15-Mar-2035	Foreign Bonds	Fixed Income	Latin America	0.65%
Suzano Netherlands BV (USD) 5.50% 15-Jan-2036	Foreign Bonds	Fixed Income	European Union	0.64%

Performance Data (As of February 28, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.48	1.05	2.71	0.94	5.95	7.16	3.58	3.33
Benchmark	1.58	-0.17	2.58	1.32	3.17	6.55	1.56	2.56
Quartile Ranking	3	2	3	3	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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