TSE:IGB ETF Price & Analysis
IGB ETF Chart & Stats
C$18.13
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Market closed
C$18.13
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Day’s Range― - ―
52-Week RangeC$17.79 - C$18.76
Previous CloseC$18.13
VolumeN/A
Average Volume (3M)16.66K
AUM389.59M
NAV18.10
Expense Ratio0.58%
Holdings Count4
Beta0.12
Inception DateJun 21, 2018
Last Dividend Ex-Date
May 27, 2026Dividend Yield
(4.86%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,853
30 Day Avg. Volume16,662
AlphaN/A
ETF Overview
Purpose Managed Duration Investment Grade Bond Fund
The Purpose Managed Duration Investment Grade Bond Fund (TSE:IGB) is a meticulously crafted exchange-traded fund that offers investors a unique opportunity to navigate the expansive world of fixed-income securities with a focus on investment-grade bonds. Falling under the Broad Market category, this ETF is designed to provide comprehensive exposure to a spectrum of high-quality credit instruments across a wide range of maturities. It specifically targets the Broad Credit segment, making it an ideal choice for those seeking a diversified bond portfolio with lower default risk. By concentrating on investment-grade bonds, the fund ensures a reliable stream of income while maintaining a conservative risk profile. This strategic focus allows investors to benefit from the stability and predictability associated with high-credit-quality issuances, making it a compelling option for both income generation and capital preservation. Whether you're looking to enhance your portfolio's resilience or seeking steady returns amidst market volatility, the Purpose Managed Duration Investment Grade Bond Fund offers a robust solution, blending strategic duration management with broad-based credit exposure.
Purpose Managed Duration Investment Grade Bond Fund (IGB) Fund Flow Chart
Purpose Managed Duration Investment Grade Bond Fund (IGB) 1 year Net Flows: C$257M
IGB ETF FAQ
What was TSE:IGB’s price range in the past 12 months?
TSE:IGB lowest ETF price was C$17.79 and its highest was C$18.76 in the past 12 months.
What is the AUM of TSE:IGB?
As of Jun 03, 2026 The AUM of TSE:IGB is 389.59M.
Is TSE:IGB overvalued?
According to Wall Street analysts TSE:IGB’s price is currently Undervalued.
Does TSE:IGB pay dividends?
TSE:IGB pays a Monthly dividend of C$0.072 which represents an annual dividend yield of 4.86%. See more information on TSE:IGB dividends here
How many shares outstanding does TSE:IGB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:IGB?
Currently, no hedge funds are holding shares in TSE:IGB
Top 10 Holdings
Purpose TacInvestBnd
33.47%
MUTUAL FUND (OTHER)
33.39%
Canadian Dollar
33.13%
OPTIONS
0.01%
Total100.00%
See All Holdings