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Purpose Global Bond Fund ETF AnalysisComprehensive ETF analysis for Purpose Global Bond Fund (BND.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBND.TO
BND.TO
Purpose Global Bond Fund
BND.TO
  1. Home
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  3. Purpose Global Bond FundBND.TOETF
Purpose Global Bond Fund Logo

Purpose Global Bond Fund

ETF
🇨🇦BND.TO•TSX•Fixed Income

Your view on BND.TO

Purpose Global Bond Fund Logo

Purpose Global Bond Fund

ETFPurpose Investments
🇨🇦BND.TO•TSX•Fixed Income
AUM (CAD)$2.60B
Expense Ratio0.35%
Holdings0

Sentiment

AUM (CAD)

$2.60B

Expense Ratio

0.35%

Holdings

0

Sentiment

BND.TO
Purpose Global Bond Fund
BND.TO

Overview for Purpose Global Bond Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 23, 2015
Domicile
CA
Website
purposeinvest.com/funds/purpose-global-bond-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 23, 2015
Domicile
CA
Website
purposeinvest.com/funds/purpose-global-bond-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 23, 2015
Domicile
CA
Website
purposeinvest.com/funds/purpose-global-bond-fund

About this fund

Conservatively managed to maintain stability in any market environment,Active management expands the investable universe to build a more complete bond fund,Deep fundamental credit research process, backed by a global team of more than 170 credit professionals

BND.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$2.60B

Fund Details

NAV$17.32 CAD
Average Volume40.0K
Inception DateOctober 23, 2015
Asset ClassFixed Income
Fund IssuerPurpose Investments
DomicileCA
ISINCA74641B1058
CUSIP74641B105
NAV CurrencyCAD

Expense Ratio

0.35%

Assets Under Management

$2.60B

NAV

$17.32 CAD

Average Volume

40.0K

Inception Date

October 23, 2015

Asset Class

Fixed Income

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641B1058

CUSIP

74641B105

NAV Currency

CAD

Expense Ratio

0.35%

Assets Under Management

$2.60B

NAV

$17.32 CAD

Average Volume

40.0K

Inception Date

October 23, 2015

Asset Class

Fixed Income

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74641B1058

CUSIP

74641B105

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BND.TO?

Purpose Global Bond Fund (BND.TO) is a Fixed Income fund from Purpose Investments, listed since 2015, with $2.6B in assets under management, a 0.35% expense ratio, a NAV of $17.32 CAD.

What's in BND.TO? Top 10 holdings

HoldingWeight
Others94.45%
Brazilian Government International Bond (Eur) 5.500% 04/23/20360.72%
Cox Asset Mexico Sa Cv (USD) 7.750% 05/08/20360.68%
Argentine Republic Government International Bond ( 3.625% 07/09/20350.63%
Amazon.Com Inc. (USD) 6.100% 07/09/20560.59%
Serbia International Bond (Eur) 4.875% 05/06/20380.54%
Galaxy Pipeline Assets Bidco Ltd. (USD) 2.940% 09/30/20400.54%
Cdx Itraxx.Xo.45.V1 R 5%0.50%
Romanian Government International Bond (USD) 5.750% 07/04/20360.47%
Fiemex Energia - Banco Actinver Sa Institucion De 7.250% 01/31/20410.45%

BND.TO sector breakdown

  • Communication Services 100.00%

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