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
$16.34Expense Ratio
0.92%AuM
$14.72MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.08%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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XTSE:PBD's characteristics
Manager
Manager statistics
100 funds, $10.78Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
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.
