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›ETF Issuers›Purpose Investments›FLX.U

FLX.U

Purpose Global Flexible Credit Fund

Active ETF Fixed Income

Not rated

The FLX.U 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.

$5.90

-$0.03 (-0.51%) 4 days ago

1:30 PM 07/24/26 Closed

1D price range

$5.90$5.90

52W price range

$5.82$6.13

YTD Perf.

+1.25%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€6.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74643C3093

TER

1.36%

Inception date

6/17/2011

Issuer

Purpose Investments

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Power

7.71%

Sovereign

5.88%

Oil and gas extraction and refining

4.03%

Pipelines

2.73%

It services and computer programming

1.79%

Banks

1.61%

Real estate investment and services

1.54%

Communication services

1.49%

Unavailable

55.03%

Other

18.08%

Latest FLX.U news

No content available for this fund

FAQ about FLX.U

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

FLX.U carries a total expense ratio (TER) of 1.36%, indicating the annual cost for holding the fund.

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

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

FLX.U oversees €6.1M in assets as of July 24, 2026.

FLX.U follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 7.19%.

As of June 30, 2026, FLX.U has significant geographic allocations in USA, France and Mexico.

As of June 30, 2026, FLX.U focuses largely on Power, Sovereign and Oil and gas extraction and refining.

As of June 30, 2026, FLX.U holds 321 positions in its portfolio, with 18.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FLX.U top three holdings include Pacific Gas & Electric, 6.75% 15jan2053, USD, USG6782BAC30 and USG67837AQ00.

The base currency of FLX.U is USD.

Top 10 holdings

Data as of 06/30/26

Pacific Gas & Electric, 6.75% 15jan2053, USD

2.26%

USG6782BAC30

2.13%

USG67837AQ00

2.10%

Oracle, 5.55% 6feb2053, USD

1.39%

Angola, 9.375% 8may2048, USD

1.35%

JSW Steel, 5.05% 5apr2032, USD

1.24%

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

1.14%

Electricite de France (EDF), 7.5% perp., EUR

1.06%

Elia, 5.85% perp., EUR

1.02%

Diamondback Energy, 3.5% 1dec2029, USD

1.00%

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