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StockVS

TSX · CAD · ETF

Purpose Global Bond Fund Series ETF (BND.TO) ETF Analysis

BND.TO
Expense ratio 0.43% Yield 6.08% Since September 4, 2025 Family Purpose Investments Inc.

Last Updated: October 21, 2026

CA$16.93
CA$0.00 (0.00%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

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BND.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−1.38%CA$98.62
3 years+7.51%CA$124.26
5 years+2.59%CA$113.63
10 years+2.47%CA$127.63

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

BND.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−1.79%
2025+7.24%
2024+7.48%
2023+8.49%
2022−7.77%
2021+2.89%
2020+6.18%
2019+4.14%
2018−0.91%
2017+1.72%
2016 (partial year)−1.75%

BND.TO Monthly Returns

−11%+6%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.3+0.6−2.4+1.9+0.9+0.4−1.4+0.2−2.6+0.4——
2025+0.8+1.3−0.5−0.6+1.1+1.5+0.5+1.1+1.4+0.0+0.3+0.1
2024+0.4−0.3+1.2−1.3+1.1+0.8+1.6+2.1+1.2−0.4+1.4−0.6
2023+3.3−0.9−0.2+0.2−0.3+0.2+1.1−0.3−2.0−1.5+5.2+3.6
2022−1.4−1.8−0.8−1.8−1.1−4.4+2.3+1.1−3.8+0.5+3.3+0.1
2021+0.1+0.2+0.3+1.0−0.0+1.0+0.1−0.3+0.0+0.4−0.8+0.7
2020+0.8−0.1−10.8+4.7+3.3+1.4+2.5+0.4−0.1−0.2+4.0+1.0
2019+0.7+0.1+0.8+0.2+0.4+0.6+0.1+0.3−0.1−0.0+0.3+0.6
2018−0.6−0.3+0.3−0.3−0.0+0.5−0.2+0.6−0.3−0.9+0.2+0.3
2017+0.2+0.8+0.2+1.3+0.4−1.5−0.7+0.3−0.1+0.8−0.1−0.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

BND.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
5.17%
Beta (3y)
0.55
Best year
+8.49%

2023

Worst year
−7.77%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 FBTPZ26 Long-Term Euro BTP Future Dec 26 2.47%
2 FGBMZ26 Euro Bobl Future Dec 26 1.75%
3 FGBSZ26 Euro Schatz Future Dec 26 1.75%
4 FOATZ26 Euro OAT Future Dec 26 1.59%

Analysis

Data-derived

Fund Overview

Purpose Global Bond Fund Series ETF (BND.TO) is an exchange-traded fund. Annual costs run at an expense ratio of 0.43%. On a CA$10,000 position that is CA$43.00 a year. The fund is issued by Purpose Investments Inc. It has been trading since September 4, 2025.

Its biggest positions are Long-Term Euro BTP Future Dec 26 (FBTPZ26), Euro Bobl Future Dec 26 (FGBMZ26), and Euro Schatz Future Dec 26 (FGBSZ26). Long-Term Euro BTP Future Dec 26 alone accounts for 2.47% of the portfolio.

Performance Analysis

BND.TO last closed at CA$16.93 on October 21, 2026. The trailing one-year total return is −1.38%. Across 10 years the annualized return works out at +2.47%. The trailing distribution yield is 6.08%.

Across the complete calendar years on file, 2023 returned +8.49% and 2022 returned −7.77%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is −1.79% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$16.79 to CA$18.26. The latest close sits 0.83% above that 52-week low. Annualized volatility over the trailing 10 years is 5.17%. Beta against the wider market is reported at 0.55. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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