ETF Exchange > XTSE:BND ETF
XTSE:BND - ETF Fact Sheet
Purpose Global Bond Fund ETF - CAD
Fund Identification
Ticker
XTSE:BND
ISIN
CA74641B1058
Main Metrics
Price
$17.32Expense Ratio
0.43%AuM
$1,059.28MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to achieve a positive total return (including through both capital appreciation and distributions) in diverse market environments over time by tactically allocating its assets among a broad range of government and corporate investment grade fixed income securities.
XTSE:BND's historical prices, performance, and flows
1m returns
-0.64%
1m flows
$52M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:BND data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTSE:BND's characteristics
Manager
Manager statistics
101 funds, $11.64Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:BND - Purpose Global Bond Fund ETF - CAD
XTSE:BND's exposure
The XTSE:BND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.