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Purpose Global Bond Fund Series ETF (BND)

Toronto
Currency in CAD
18.13
-0.03(-0.17%)
Closed·
High dividend Yield
Day's Range
18.1018.15
52 wk Range
17.1418.30

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
18.11 / 18.17
Prev. Close
18.16
Price Open
18.15
Volume
43,001
Average Vol. (3m)
31,431
1-Year Change
0.89%
Day’s Range
18.10-18.15
52-Week Range
17.14-18.30
Market Cap
3.35M
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0681,0271,0671,2901,234-
Fund Return+6.8%+2.69%+6.71%+8.85%+4.3%-
Rank in Category1564462735-
Percentile Rank620151115-

Holdings

United States Treasury Bills 0%

-17.60%--215,000,000

2 Year Treasury Note Future Dec 25

-9.44%--552

United States Treasury Bills 0%

-5.74%--70,000,000

10 Year Treasury Note Future Dec 25

-3.12%--338

United States Treasury Notes 3.625%

-1.60%--19,505,000

Euro Bund Future Dec 25

-1.56%--126

United States Treasury Bills 0%

-1.30%--16,000,000

Long Gilt Future Dec 25

-0.74%--74

United States Treasury Notes 2.125%

-0.69%--8,145,000

Eagle Funding Luxco S.a.r.l. 5.5%

-0.64%--7,655,000

Purpose Global Bond Fund Series ETF Company Profile

Purpose Fund Corp. - Purpose Global Bond Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets of global region. The fund employs long/short strategy to create its portfolio. It primarily invests in government and corporate investment grade fixed income securities. Purpose Fund Corp. - Purpose Global Bond Fund was formed on October 28, 2015 and is domiciled in Canada.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of BND?

As of 13 Oct 2025, BND is trading at a price of 18.13, with a previous close of 18.16. The stock has fluctuated within a day range of 18.10 to 18.15, while its 52-week range spans from 17.14 to 18.30.

What is the current price of BND?

The BND stock price today is 18.13.

Does BND Pay Dividends? What’s The Current Dividend Yield?

The Purpose Tactical Investment Grade B dividend yield is 5.73%.

What is the ticker symbol for Purpose Tactical Investment Grade B?

The ticker symbol for Purpose Tactical Investment Grade B is BND.

What is the BND premarket price?

BND's last pre-market stock price is 0.00.

What is the BND after hours price?

BND's last after hours stock price is 0.00.

What is BND?

BND is an ETF issued by Purpose Investments Inc. and is listed and traded on the Toronto Stock Exchange

From a Technical Analysis Perspective, Is BND a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the BND market cap?

The market cap for BND is 1.19B.

When is the BND dividend date?

The next dividend date for BND is 24 Sept 2025.
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