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StockVS

TSX · CAD · ETF

Purpose Total Return Bond Fund Series ETF (PBD.TO) ETF Analysis

PBD.TO
Expense ratio 0.88% Yield 4.49% Assets CA$28.14M Since September 4, 2013 Family Purpose Investments Inc.

Last Updated: October 21, 2026

CA$15.81
+CA$0.02 (+0.13%)

October 21, 2026 · Market close

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Price History

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

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PBD.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−1.51%CA$98.49
3 years+4.93%CA$115.52
5 years+1.36%CA$106.97
10 years+1.68%CA$118.15

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

PBD.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−1.37%
2025+4.22%
2024+4.89%
2023+4.80%
2022−6.19%
2021+0.05%
2020+6.85%
2019+6.24%
2018−3.49%
2017+2.15%
2016 (partial year)+0.53%

PBD.TO Monthly Returns

−8%+5%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.3+0.2−1.4+0.9+0.9+0.3−0.7+0.1−1.9+0.0——
2025+1.0+1.1−1.1−0.1+0.8+0.8+0.1+1.0+0.8−0.2+0.5−0.5
2024−0.2−0.1+1.3−1.1+0.7+0.4+2.1+1.0+1.5−1.1+0.8−0.5
2023+2.4−2.4+1.6+0.2−1.6−0.2+0.4+0.1−1.1−0.8+4.0+2.3
2022−2.2−0.7−0.5−1.1+0.4−1.8+2.0−1.8−1.2+0.7+1.2−1.2
2021−0.0−1.6−0.4+0.8+0.3+0.4+0.3+0.3−0.4−0.2−0.6+1.1
2020+1.5−0.2−7.6+4.8+2.7+0.3+2.1+0.9−0.6−0.2+2.1+1.2
2019+2.3+0.8+1.1+0.5+0.1+1.0+0.2+1.0−0.5−0.2+0.2−0.4
2018−0.1−0.9−0.2−0.3−0.0+0.3+0.1+0.3+0.3−1.3−0.9−0.8
2017+0.9+0.8−0.1+0.9+0.8−0.7−0.0−0.1+0.3+0.1−0.5−0.2

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

PBD.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
6.76%
Beta (3y)
0.34
Best year
+6.85%

2020

Worst year
−6.19%

2022

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

Top Holdings

# Symbol Name Weight
1 HYG iShares iBoxx $ High Yield Corp Bd ETF 66.55%
2 MNY.TO Purpose Cash Management ETF 16.87%
3 IGB Purpose Global Bond Class ETF 14.89%
4 ZFM.TO BMO Mid Federal Bond ETF 1.27%

Analysis

Data-derived

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$28.14M. The expense ratio is 0.88%. On a CA$10,000 position that is CA$88.00 a year.

The largest positions on file are iShares iBoxx $ High Yield Corp Bd ETF (HYG), Purpose Cash Management ETF (MNY.TO), and Purpose Global Bond Class ETF (IGB). iShares iBoxx $ High Yield Corp Bd ETF alone accounts for 66.55% of the portfolio.

Performance Analysis

The most recent close on file for PBD.TO is CA$15.81, dated October 21, 2026. Over the trailing twelve months the total return is −1.51%. Measured over 10 years, that is +1.68% a year compounded. The fund distributes at a trailing yield of 4.49%.

Across the complete calendar years on file, 2020 returned +6.85% and 2022 returned −6.19%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is −1.37% year to date.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 6.76%. Beta against the wider market is reported at 0.34. The 52-week range on file runs from CA$15.75 to CA$16.82. The latest close sits 0.38% above that 52-week low. 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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