Purpose Global Bond Class ETFTSX:IGB
- LAST PRICE18.41
- TODAY'S CHANGE (%)0.06 (0.33%)
- Bid / Lots18.40/ 254
- Ask / Lots18.46/ 25
- Open / Previous Close18.49 / 18.35
- Day Range
- 52 Week Range
- Volume9,270
- 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 | IGB |
|---|---|---|
| 09:32 ET | 6400 | 18.49 |
| 12:15 ET | 200 | 18.41 |
| 12:53 ET | 600 | 18.4 |
| 02:39 ET | 900 | 18.41 |
| 03:14 ET | 900 | 18.41 |
| 03:26 ET | 200 | 18.41 |
| Fixed Income | 75.2% |
|---|---|
| Cash | 17.4% |
| Other | 7.4% |
| 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 |
|---|---|---|---|---|
Purpose Global Bond ETF | Long | 99.3% | +4.74% | $428.9M |
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 | iShares Canadian Corporate Bond TR CAD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | June 14, 2018 |
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.
| Total Net Assets | $74.1M |
|---|---|
| Shares Out. | 4.5M |
| Net Asset Value (NAV) | $18.33 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | --- |
| Dividend Yield | 5.11% |
| Dividend per Share | 0.94 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 | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |