Purpose Global Bond Fund Series ETFTSX:BND
- LAST PRICE17.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.00/ 2
- Ask / Lots17.99/ 1
- Open / Previous Close--- / 17.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 408 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BND |
|---|---|---|
| 10:36 ET | 1500 | 17.84 |
| 11:20 ET | 500 | 17.84 |
| 11:56 ET | 200 | 17.86 |
| 12:14 ET | 500 | 17.86 |
| 12:28 ET | 700 | 17.86 |
| 12:48 ET | 800 | 17.86 |
| 01:11 ET | 3700 | 17.86 |
| 02:09 ET | 400 | 17.86 |
| 03:03 ET | 400 | 17.85 |
| 03:26 ET | 1900 | 17.845 |
| 03:44 ET | 100 | 17.85 |
| 04:00 ET | 1400 | 17.86 |
| Fixed Income | 70.6% |
|---|---|
| Cash | 22.6% |
| Other | 6.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0.75% | Long | 11.8% | -7.70% | $100.3M |
United States Treasury Bills | Long | 11.6% | --- | $99.0M |
United States Treasury Notes 3.625% | Long | 3.2% | 0.00% | $27.1M |
Mcafee Preferred Shares | Long | 1.1% | --- | $9.3M |
T-Mobile USA, Inc. 3.5% | Long | 1.1% | 0.00% | $9.2M |
Raizen Fuels Finance SA 5.7% | Long | 0.9% | 0.00% | $8.1M |
Romania (Republic Of) 5.125% | Long | 0.9% | 0.00% | $7.6M |
Ecopetrol S.A. 5.875% | Long | 0.8% | --- | $7.1M |
Banco Actinver SA 7.25% | Long | 0.8% | --- | $7.1M |
JSC National Company KazMunayGas 6.375% | Long | 0.8% | 0.00% | $7.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE TMX Canada Corporate Bond TR CAD |
|---|---|
Category | |
Sponsor | Neuberger Berman Canada ULC |
Inception | October 28, 2015 |
The fund seeks to achieve a positive total return (including through both capital appreciation and distributions) in diverse market environments over time by tactically allocating its assets primarily among a broad range of government and corporate investment grade fixed income securities from around the world. “Investment grade†means securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization, such as BBB – or higher by Standard & Poor’s® Rating Services. The fund will obtain exposure primarily to a portfolio (the “Portfolioâ€) of government and corporate investment grade fixed income securities from around the world, the average rating of which will be investment grade.
| Total Net Assets | $770.2M |
|---|---|
| Shares Out. | 45.2M |
| Net Asset Value (NAV) | $17.84 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 5.14% |
| Dividend per Share | 0.92 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.43% |