Fund Overview
Purpose Total Return Bond Fund Series ETF (PBD.TO) is an exchange-traded fund. The fund is issued by Purpose Investments Inc. The inception date on file is September 4, 2013. Total net assets stand at CA$28.02M.
The largest positions on file are iShares iBoxx $ High Yield Corp Bd ETF (HYG), Purpose Global Bond Class ETF (IGB), and BMO Mid Federal Bond ETF (ZFM.TO). iShares iBoxx $ High Yield Corp Bd ETF alone accounts for 62.73% of the portfolio.
Performance Analysis
The most recent close on file for PBD.TO is CA$16.18, dated September 4, 2026. Over the trailing twelve months the price has returned +1.26%. Measured over 5 years, that is +1.53% a year compounded. The fund distributes at a trailing yield of 4.37%.
Across the complete calendar years on file, 2020 returned +6.85% and 2022 returned −6.19%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +0.56% year to date.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 7.29%. Beta against the wider market is reported at 0.3. The 52-week range on file runs from CA$16.12 to CA$16.84. The latest close sits 0.37% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.