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›ETF Issuers›Purpose Investments›PBD

PBD

Purpose Total Return Bond Fund ETF

Active ETF Fixed Income

Not rated

The PBD 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.

$15.82

-$0.03 (-0.19%) yesterday

7:13 PM 10/29/26 Open

1D price range

$15.81$15.82

52W price range

$15.75$16.74

YTD Perf.

-1.37%

YTD Flows

Annualized volatility

Fund AuM

€9.9M

Share class AuM

€9.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74639Y5056

TER

0.92%

Inception date

9/4/2013

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

11.42%

Consumer Services

8.31%

Industrials

6.13%

Energy

5.90%

Non-Energy Materials

5.25%

Business Services

4.97%

Technology

4.52%

Consumer Cyclicals

4.14%

Unavailable

34.70%

Other

14.79%

Latest PBD news

No content available for this fund

FAQ about PBD

PBD is an actively managed ETF that invests in the International Aggregate Bonds segment.

PBD carries a total expense ratio (TER) of 0.92%.

PBD was introduced to the market on September 4, 2013.

Purpose Total Return Bond Fund ETF, PBD, is provided by Purpose Investments. Learn more about Purpose Investments here.

PBD oversees €9.9M in assets as of October 29, 2026.

PBD follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 4.11%.

As of September 30, 2026, PBD has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, PBD focuses largely on Finance, Consumer Services and Industrials.

As of September 30, 2026, PBD holds 1351 positions in its portfolio, with 99.44% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PBD top three holdings include US4642885135, CA74643B1031 and CA74642H1010.

The base currency of PBD is CAD.

PBD 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 09/30/26

US4642885135

66.52%

CA74643B1031

16.83%

CA74642H1010

14.82%

CA05590L1085

1.27%

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