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

Fund Overview

Purpose Global Bond Fund Series ETF (BND.TO) is an exchange-traded fund. 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 Sept 26 (FBTPU26), Euro Schatz Future Sept 26 (FGBSU26), and Euro Bobl Future Sept 26 (FGBMU26). Long-Term Euro BTP Future Sept 26 alone accounts for 6.94% of the portfolio.

Performance Analysis

BND.TO last closed at CA$17.35 on September 4, 2026. The trailing one-year price return is +1.76%. Across 5 years the annualized return works out at +2.92%. The trailing distribution yield is 5.93%.

Across the complete calendar years on file, 2023 returned +8.49% and 2022 returned −7.77%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +0.13% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$17.28 to CA$18.30. The latest close sits 0.38% above that 52-week low. Annualized volatility over the trailing 8 years is 5.55%. Beta against the wider market is reported at 0.58. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.