PURPOSE TOTAL RETURN BOND FUND ETF - CAD HEDGED

Purpose Total Return Bond Fund ETF - CAD Hedged Stock

ETF

PBD

CA74639Y5056

Delayed Toronto S.E. Other stock markets 10:13:38 2024-04-29 EDT			5-day change	1st Jan Change
16.19 ^CAD	+0.25%		-.--%	-.--%

2021	Purpose Total Return Bond Fund - ETF Series Announces Distributions for the Month of February 2021, Payable on March 05, 2021	CI
2021	Purpose Total Return Bond Fund - ETF Series Announces Distributions for the Month of January 2021, Payable on February 05, 2021	CI

Chart Purpose Total Return Bond Fund ETF - CAD Hedged

Duration

Period

Style

Dynamic Chart

Investment objective

The ETF invests in North American fixed income securities including government debt, investment grade corporate debt, notes and high yield debt instruments. The maximum exposure to investments in foreign markets will be 100%.

All the latest ETF news

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IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	05-01	CI
IShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Reports Earnings Results for the Half Year Ended February 29, 2024	05-01	CI
IShares Trust - iShares 7-10 Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	05-01	CI
IShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	05-01	CI
IShares Trust - iShares 1-3 Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	05-01	CI
IShares, Inc. - iShares MSCI Belgium ETF Reports Earnings Results for the Half Year Ended February 29, 2024	05-01	CI
IShares, Inc. - iShares MSCI Austria ETF Reports Earnings Results for the Half Year Ended February 29, 2024	05-01	CI

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Date	Price	Change	Volume

Other stock markets

Delayed Quote Toronto S.E.

Last update April 29, 2024 at 10:13 am

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Description

	CA74639Y5056
Total Expense Ratio	0.66%
Asset Class	Fixed Income
Currency	CAD
Provider	Purpose Investments

Features and characteristics

Jurisdiction	Canada
Fund Structure	Open-end Fund
Date of creation	2013-09-03
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	9 M€
AuM 1M	9 M€
AuM 3 months	10 M€
AuM 6 months	10 M€
AuM 12 months	11 M€