SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

BND.TO Purpose Global Bond Fund

Issuer
Purpose Investments
Inception
Oct 23, 2015
AUM
C$2.8B
Expense ratio
0.35%
Yield
6.01%
Asset class
Fixed Income
Holdings
0
Last price
C$16.96

This global bond fund aims to achieve both capital growth and income distributions by tactically investing in a wide array of government and corporate debt instruments from across the globe. While most of its bond holdings are investment-grade, the portfolio permits allocations of up to 20% in high-yield bonds and up to 15% in CLO debt tranches and other types of asset-backed securities. The fund's investments can also include senior secured, unsecured, subordinated, and convertible debt, alongside fixed and floating rate obligations, bank loans, money market securities, and stakes in other investment funds. For additional earnings, the fund manager may engage in securities lending transactions and utilize total return swaps or other derivative products. These derivatives can also serve to hedge the portfolio's exposure to interest rate fluctuations. The periodic reconstruction and rebalancing of BND occur at the discretion of its sub-advisor.

-6.1%
2025-11-13low 16.86 · high 18.122026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BND.TO+0.2%-3.6%-5.8%-6.2%+0.8%-2.5%
Fixed Income average (145 funds)+0.1%-1.2%-1.2%-1.8%+3.0%-0.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1BND.TO Others86.52%

Sector breakdown

Cash & Others100.0%

Country breakdown

United States62.8%
Canada5.4%
Mexico4.8%
United Kingdom4.7%
Cayman Islands4.5%
Other1.9%
Saudi Arabia1.7%
France1.3%
United Arab Emirates1.0%
Colombia1.0%
Switzerland0.9%
Luxembourg0.8%

Distributions

DatePer unit
Oct 28, 2026C$0.0815
Sep 28, 2026C$0.0815
Aug 27, 2026C$0.0815
Jul 29, 2026C$0.0815
Jun 26, 2026C$0.0866
May 27, 2026C$0.0866
Apr 28, 2026C$0.0866
Mar 27, 2026C$0.0866
Feb 25, 2026C$0.0866
Jan 28, 2026C$0.0866
Dec 29, 2025C$0.0866
Nov 26, 2025C$0.0866
Oct 29, 2025C$0.0866
Sep 25, 2025C$0.0866
Aug 27, 2025C$0.0866
Jul 29, 2025C$0.0866
Jun 26, 2025C$0.0866
Jun 3, 2025C$0.0840
Apr 28, 2025C$0.0840
Mar 27, 2025C$0.0840
Feb 26, 2025C$0.0840
Jan 29, 2025C$0.0840
Dec 27, 2024C$0.0840
Nov 27, 2024C$0.0840
Oct 29, 2024C$0.0840
Sep 26, 2024C$0.0840
Aug 28, 2024C$0.0840
Jul 29, 2024C$0.0840
Jun 26, 2024C$0.0712
May 29, 2024C$0.0712
Apr 25, 2024C$0.0712
Mar 25, 2024C$0.0712
Feb 26, 2024C$0.0712
Jan 26, 2024C$0.0712
Dec 28, 2023C$0.1050
Dec 22, 2023C$0.0712
Nov 27, 2023C$0.0665
Oct 26, 2023C$0.0665
Sep 26, 2023C$0.0665
Aug 28, 2023C$0.0665

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BND.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error