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Company | Country | Symbol |
---|
Time | Volume | IGB |
---|
Fixed Income | 74.8% |
---|---|
Cash | 16.0% |
Other | 8.6% |
Int'l Equity | 0.6% |
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 |
---|---|---|---|---|
Purpose Global Bond ETF | Long | 99.7% | +5.80% | $351.1M |
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.
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 investment objective of the fund is to provide Shareholders with exposure to a diversified portfolio of corporate, government or other bonds, and debt instruments or debt-like securities, of investment grade and noninvestment grade North American and/or international issuers. This could include investments in corporate bonds, notes, floating rate notes, convertible bonds, preferred shares, bank loans, government bonds or other income-producing securities.
Total Net Assets | $63.6M |
---|---|
Shares Out. | 3.6M |
Net Asset Value (NAV) | $17.65 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 4.72% |
Dividend per Share | 0.83 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 | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |