Purpose Monthly Income Fund Series ETF (PIN.TO) ETF Analysis

Fund Overview

Purpose Monthly Income Fund Series ETF (PIN.TO) is an exchange-traded fund. The fund is issued by Purpose Investments Inc. It has been trading since September 6, 2013. Total net assets stand at CA$39.28M.

Its biggest positions are iShares iBoxx $ High Yield Corp Bd ETF (HYG), Purpose Global Bond Class ETF (IGB), and Purpose International Dividend ETF (PID.TO). iShares iBoxx $ High Yield Corp Bd ETF alone accounts for 22.04% of the portfolio. The ten largest positions together make up 60.69% of the fund.

Performance Analysis

The most recent close on file for PIN.TO is CA$20.29, dated September 4, 2026. Over the trailing twelve months the price has returned +16.03%. Measured over 5 years, that is +7.47% a year compounded. The fund distributes at a trailing yield of 4.94%.

Across the complete calendar years on file, 2025 returned +14.16% and 2022 returned −2.62%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +10.81% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$18.49 to CA$20.39. The latest close sits 9.73% above that 52-week low. Annualized volatility over the trailing 8 years is 7.44%. Beta against the wider market is reported at 0.74. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.