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Purpose Global Bond Class ETF AnalysisComprehensive ETF analysis for Purpose Global Bond Class (IGB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIGB.TO
IGB.TO
Purpose Global Bond Class
IGB.TO
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  3. Purpose Global Bond ClassIGB.TOETF
Purpose Global Bond Class Logo

Purpose Global Bond Class

ETF
🇨🇦IGB.TO•TSX•Fixed Income

Your view on IGB.TO

Purpose Global Bond Class Logo

Purpose Global Bond Class

ETFPurpose Investments
🇨🇦IGB.TO•TSX•Fixed Income
AUM (CAD)$1.30B
Expense Ratio0.5%
Holdings0

Sentiment

AUM (CAD)

$1.30B

Expense Ratio

0.5%

Holdings

0

Sentiment

IGB.TO
Purpose Global Bond Class
IGB.TO

Overview for Purpose Global Bond Class

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 15, 2018
Domicile
CA
Website
purposeinvest.com/funds/purpose-global-bond-class
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 15, 2018
Domicile
CA
Website
purposeinvest.com/funds/purpose-global-bond-class
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 15, 2018
Domicile
CA
Website
purposeinvest.com/funds/purpose-global-bond-class

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.,Tax-efficient dis…

IGB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$1.30B

Fund Details

NAV$17.68 CAD
Average Volume15.1K
Inception DateJune 15, 2018
Asset ClassFixed Income
Fund IssuerPurpose Investments
DomicileCA
ISINCA74642H1010
CUSIP74642H101
NAV CurrencyCAD

Expense Ratio

0.5%

Assets Under Management

$1.30B

NAV

$17.68 CAD

Average Volume

15.1K

Inception Date

June 15, 2018

Asset Class

Fixed Income

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74642H1010

CUSIP

74642H101

NAV Currency

CAD

Expense Ratio

0.5%

Assets Under Management

$1.30B

NAV

$17.68 CAD

Average Volume

15.1K

Inception Date

June 15, 2018

Asset Class

Fixed Income

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74642H1010

CUSIP

74642H101

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:12 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 IGB.TO?

Purpose Global Bond Class (IGB.TO) is a Fixed Income fund from Purpose Investments, listed since 2018, with $1.3B in assets under management, a 0.50% expense ratio, a NAV of $17.68 CAD.

What's in IGB.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%

IGB.TO sector breakdown

  • Communication Services 100.00%

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  • RQP.TORBC Target 2027 Canadian Corporate Bond Index ETF
  • SMAX.TOHamilton U.S. Equity YIELD MAXIMIZER ETF
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  • XHY.TOiShares U.S. High Yield Bond Index ETF (CAD-Hedged)

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  • PBI.TOPurpose Best Ideas Fund
  • PDIV.TOPurpose Enhanced Dividend Fund
  • PHE.TOPurpose Tactical Hedged Equity Fund
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