(As of 6/30/2025)

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)	2.96 %
YTD Return	3.99 %

NAVPS (7/11/2025)	$17.85
Change	($0.04) / -0.24 %

Growth of $10,000 (As of June 30, 2025)

MER	0.43 %
Assets ($mil)	$1,056.95
Rank (1Yr)	12/297
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 June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 07-Aug-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	17.57%
United States Treasury 3.63% 31-May-2028	Foreign Bonds	Fixed Income	United States	2.04%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.83%
United States Treasury 2.13% 15-Jan-2035	Foreign Bonds	Fixed Income	United States	1.25%
IRS P CORRA R 3.2145 3.21% 13-Mar-2028	Domestic Bonds	Fixed Income	Canada	1.24%
Colombia Government 8.75% 14-May-2053	Foreign Bonds	Fixed Income	Latin America	0.94%
IRS P CORRA R 3.047 3.05% 16-Jun-2035	Domestic Bonds	Fixed Income	Canada	0.87%
United States Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	0.86%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	United States	0.85%
McAfee Preferred Shares 11.00% 31-Dec-2049	Foreign Bonds	Fixed Income	United States	0.73%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.57	2.12	3.99	3.99	9.42	7.70	4.27	-
Benchmark	1.36	-0.99	1.81	1.81	9.27	6.85	0.26	3.08
Quartile Ranking	1	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	1	2	2	1	4	2	3	3	-

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