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›ETF Issuers›Purpose Investments›FLX

FLX

Purpose Global Flexible Credit Fund

Active ETF Fixed Income

Not rated

The FLX Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$6.72

-$0.01 (-0.15%) 2 days ago

1:30 PM 09/02/26 Closed

1D price range

$6.70$6.73

52W price range

$6.70$7.27

YTD Perf.

+0.18%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74643C1014

TER

1.29%

Inception date

6/17/2011

Issuer

Purpose Investments

Dividend policy

Distributing

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FLX.U Purpose Global Flexible Credit Fund	-0.67%
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OACP OneAscent Core Plus Bond ETF	-0.64%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+0.03%
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MUSI American Century Multisector Income ETF	-0.76%
SSFI Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	-0.66%
FLDB Fidelity Low Duration Bond ETF	+0.01%
VSDB Vanguard Short Duration Bond ETF	-0.31%
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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

11.07%

Energy

8.88%

Finance

8.45%

Utilities

7.35%

Sovereign

6.34%

Non-Energy Materials

6.30%

Healthcare

3.82%

Consumer Cyclicals

3.70%

Unavailable

30.04%

Other

14.06%

Latest FLX news

No content available for this fund

FAQ about FLX

FLX is a Active ETF. This ETF provides exposure to Global Bonds.

FLX carries a total expense ratio (TER) of 1.29%, indicating the annual cost for holding the fund.

FLX was introduced to the market on June 17, 2011. It trades on Canada

Purpose Global Flexible Credit Fund, FLX, is provided by Purpose Investments. Learn more about Purpose Investments here.

FLX oversees €10M in assets as of September 2, 2026.

FLX follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 7.52%.

As of July 31, 2026, FLX has significant geographic allocations in USA, Germany and Canada.

As of July 31, 2026, FLX focuses largely on Industrials, Energy and Finance.

As of July 31, 2026, FLX holds 311 positions in its portfolio, with 19.05% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FLX top three holdings include Pacific Gas & Electric, 6.75% 15jan2053, USD, USG67837AQ00 and USG6782BAC30.

The base currency of FLX is CAD.

FLX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Pacific Gas & Electric, 6.75% 15jan2053, USD

2.24%

USG67837AQ00

2.22%

USG6782BAC30

2.19%

Angola, 9.375% 8may2048, USD

1.38%

Oracle, 5.55% 6feb2053, USD

1.33%

JSW Steel, 5.05% 5apr2032, USD

1.29%

Electricite de France (EDF), 5.875% perp., GBP (25)

1.18%

Elia, 5.85% perp., EUR

1.05%

Diamondback Energy, 3.5% 1dec2029, USD

1.02%

Galaxy Helios Data Center II, 9.875% 1aug2031, USD

0.93%

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