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Purpose Global Bond Class (IGB.TO)

CAD18.01 0.00 (0.00%)
TSX CAD CA Fixed Income
NAV CAD 18.03 -0.11% vs NAV as of 2026-07-13
AUM CAD 1.20B
TER 0.50%
Yield (TTM) 4.82%
Distribution Distributing · Monthly
52-week range 17.79 – 18.76
Holdings
Issuer Purpose Investments

About this ETF

The fund aims to provide investors with exposure to a broad and varied portfolio of income-producing securities. These holdings can encompass corporate bonds, government bonds, various notes, floating rate notes, convertible bonds, preferred shares, and bank loans, issued by entities located in North America or internationally. While primarily invested in investment-grade debt, the fund is permitted to allocate up to 20% of its assets to higher-yielding bonds and up to 15% to structured credit products, such as CLO debt tranches and other asset-backed securities. The portfolio's composition may also include senior or subordinated debt, secured or unsecured debt, convertible debt, fixed or floating-rate debt, bank loans, money market instruments, and investments in other funds. To generate additional income, the fund…

ISIN CA74642H1010
Issuer Purpose Investments
Domicile CA
Inception 2018-06-15
Asset class Fixed Income

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).