(As of 9/30/2025)

Purpose Global Bond Fund ETF (BND)

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/28/2015) 		3.16 %
YTD Return 6.79 %
NAVPS
(10/31/2025) 		$18.09
Change ($0.01) / -0.06 %
Growth of $10,000 (As of September 30, 2025)
MER 0.43 %
Assets ($mil) $1,173.16
Rank (1Yr) 36/291
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 cash distributions) in diverse market environments over time by tactically allocating its assets among a broad range of government and corporate investment grade fixed income securities as well as non-investment grade high yield fixed income securities.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Neuberger Berman Investment Advisers LLC

Sub-Advisor

Neuberger Berman Investment Advisers LLC

 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 23-Oct-2025Cash and EquivalentsCash and Cash EquivalentUnited States18.83%
United States Treasury Bill (USD)Cash and EquivalentsCash and Cash EquivalentUnited States6.14%
United States Treasury 3.63% 31-May-2028Foreign BondsFixed IncomeUnited States1.73%
United States Treasury Bill (USD)Cash and EquivalentsCash and Cash EquivalentUnited States1.40%
IRS P CORRA R 3.2145 3.21% 13-Mar-2028Domestic BondsFixed IncomeCanada1.02%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States1.00%
IRS P CORRA R 3.064 3.06% 04-Jul-2035Domestic BondsFixed IncomeCanada0.93%
IRS P CORRA R 3.1535 3.15% 20-Aug-2035Domestic BondsFixed IncomeCanada0.74%
United States Treasury 2.13% 15-Jan-2035Foreign BondsFixed IncomeUnited States0.74%
IRS P CORRA R 3.047 3.05% 16-Jun-2035Domestic BondsFixed IncomeCanada0.72%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 2.69 4.86 6.79 6.69 8.85 4.30 -   
Benchmark 2.27 3.51 2.48 5.38 7.46 8.12 0.73 2.73
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.27 8.14 -7.53 2.52 6.28 4.33 -0.86 1.59 4.08 -     
Benchmark 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14
Quartile Ranking 2 2 2 2 2 4 2 3 4 -

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