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ETF Exchange > XTSE:PBD ETF

XTSE:PBD - ETF Fact Sheet

Purpose Total Return Bond Fund ETF - CAD

Fund Identification

Ticker

XTSE:PBD

ISIN

CA74639Y5056

Main Metrics

Price

$16.43

Expense Ratio

0.92%

AuM

$14.39M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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%.

XTSE:PBD's historical prices, performance, and flows

-0.50.00.51.0%
1m returns
1.14%
1m flows
$0M
* Net total returns
All data as of 24 April 2026

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XTSE:PBD's characteristics

Manager statistics

101 funds, $11.49Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

XTSE:PBD's exposure

The XTSE:PBD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%