TSE:PBD ETF Price & Analysis
PBD ETF Chart & Stats
C$15.82
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Market closed
C$15.82
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Day’s Range― - ―
52-Week RangeC$15.75 - C$16.85
Previous CloseC$15.82
VolumeN/A
Average Volume (3M)1.84K
AUM15.43M
NAV15.83
Expense Ratio1.03%
Holdings Count5
Beta0.18
Inception DateSep 04, 2013
Last Dividend Ex-Date
Sep 28, 2026Dividend Yield
(4.48%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,193
30 Day Avg. Volume1,837
AlphaN/A
ETF Overview
Purpose Tot Ret Bond
The Purpose Total Return Bond ETF (TSE:PBD) is a dynamic investment vehicle designed to offer investors broad exposure to the credit market. As a Broad Market ETF, it provides a well-rounded approach to fixed-income investing, making it an ideal choice for those seeking a diversified bond portfolio. With its Broad-based focus, the fund invests across a wide spectrum of credit instruments, ensuring a balanced mix of securities that capture various credit opportunities and risks.
Purpose Total Return Bond ETF stands out by concentrating on the Broad Credit sector, thereby encompassing a diverse array of credit-related assets. This focus allows the ETF to tap into the potential of different credit classes, from government bonds to corporate debt, offering investors the opportunity to benefit from the shifting dynamics of credit markets. Furthermore, it targets Broad Maturities, which means that it includes bonds with varying durations, providing both stability and the potential for capital appreciation as interest rates fluctuate.
Managed by a team of seasoned professionals, PBD is designed to deliver consistent returns by strategically navigating the complexities of the credit market. Whether you are a seasoned investor looking to enhance your fixed-income portfolio or a newcomer seeking a reliable entry point into bond investing, the Purpose Total Return Bond ETF offers a comprehensive solution tailored to meet diverse investment needs.
Purpose Tot Ret Bond (PBD) Fund Flow Chart
Purpose Tot Ret Bond (PBD) 1 year Net Flows: C$2M
PBD ETF News
PBD ETF FAQ
What was TSE:PBD’s price range in the past 12 months?
TSE:PBD lowest ETF price was C$15.75 and its highest was C$16.85 in the past 12 months.
What is the AUM of TSE:PBD?
As of Oct 12, 2026 The AUM of TSE:PBD is 15.43M.
Is TSE:PBD overvalued?
According to Wall Street analysts TSE:PBD’s price is currently Undervalued.
Does TSE:PBD pay dividends?
TSE:PBD pays a Monthly dividend of C$0.059 which represents an annual dividend yield of 4.48%. See more information on TSE:PBD dividends here
How many shares outstanding does TSE:PBD have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PBD?
Currently, no hedge funds are holding shares in TSE:PBD
Top 10 Holdings
iShares iBoxx $ High Yield Corporate Bond ETF
66.52%
Purpose Cash Management Fund Trust Units
16.83%
Purpose Managed Duration Investment Grade Bond Fund
14.82%
BMO Mid Fed Bnd Indx
1.27%
Canadian Dollar
0.56%
Total100.00%
See All Holdings












