Purpose Global Bond Fund Series ETFTSX:BND
- LAST PRICE17.15
- TODAY'S CHANGE (%)-0.01 (-0.06%)
- Bid / Lots17.12/ 1
- Ask / Lots17.20/ 1
- Open / Previous Close17.21 / 17.16
- Day Range
- 52 Week Range
- Volume1,096
- Overall Morningstar Rating4 out of 5 Starsout of 360 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BND |
|---|---|---|
| 09:32 ET | 200 | 17.21 |
| 12:43 ET | 500 | 17.16 |
| 03:14 ET | 300 | 17.15 |
| Fixed Income | 75.9% |
|---|---|
| Cash | 15.9% |
| Other | 8.0% |
| Int'l Equity | 0.2% |
| CDN Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 2% | Long | 12.3% | -3.13% | $84.4M |
United States Treasury Notes 3.625% | Long | 5.0% | 0.00% | $34.4M |
T-Mobile USA, Inc. 3.5% | Long | 1.3% | 0.00% | $8.9M |
Mcafee Preferred Shares | Long | 1.2% | 0.00% | $8.5M |
Brazil (Federative Republic) 7.125% | Long | 0.9% | +109.52% | $6.1M |
Turkey (Republic of) 7.625% | Long | 0.8% | 0.00% | $5.5M |
Freddie Mac Stacr Remic Trust 8.66011% | Long | 0.8% | +86.70% | $5.4M |
Ecopetrol S.A. 8.875% | Long | 0.8% | 0.00% | $5.2M |
Mexico (United Mexican States) 6.35% | Long | 0.7% | 0.00% | $5.1M |
Aercap Ireland Capital DAC 1.75% | Long | 0.7% | 0.00% | $5.1M |
Reports
- ManagedInvestmentETF04/07/24
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. 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. The fund may invest up to 20% of its net asset value in high yield fixed income securities rated below investment grade and up to 15% of its net asset value in structured corporate credit products such as CLO debt tranches and other types of asset-backed securities.
| Total Net Assets | $611.0M |
|---|---|
| Shares Out. | 35.7M |
| Net Asset Value (NAV) | $17.18 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | --- |
| Dividend Yield | 4.76% |
| Dividend per Share | 0.82 CAD |
| Ex-Dividend Date | 03/25/2024 |
| Dividend Payment Date | 04/5/2024 |
| 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% |