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Purpose Global Bond Fund USD ETF Non-Currency Hedged (BNDu)

Toronto
Currency in USD
20.02
-0.03(-0.15%)
Closed·
Day's Range
20.0220.02
52 wk Range
19.6220.38

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
19.95 / 20.06
Prev. Close
20.05
Price Open
20.02
Volume
0
Average Vol. (3m)
5,408
1-Year Change
-
Day’s Range
20.02-20.02
52-Week Range
19.62-20.38
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0181,006----
Fund Return+1.82%+0.64%----
Rank in Category188----
Percentile Rank83----

Holdings

2 Year Treasury Note Future Sept 26

-21.85%--2,391

United States Treasury Bills 0%

-15.06%--344,000,000

Long-Term Euro BTP Future June 26

-4.48%--729

Euro Schatz Future June 26

-4.25%--777

Euro Bobl Future June 26

-3.20%--534

Euro Bund Future June 26

-3.15%--482

United States Treasury Bills 0%

-2.58%--60,000,000

Mexico (United Mexican States) 6.125%

-0.95%--21,940,000

Cox Asset Mexico S.A. de C.V. 7.75%

-0.78%--17,000,000

Galaxy Pipeline Assets Bidco Ltd. 2.94%

-0.62%--16,978,200

Purpose Global Bond Fund USD ETF Non-Currency Hedged Company Profile

Purpose Fund Corp. - Purpose Global Bond Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets of global region. The fund employs long/short strategy to create its portfolio. It primarily invests in government and corporate investment grade fixed income securities. Purpose Fund Corp. - Purpose Global Bond Fund was formed on October 28, 2015 and is domiciled in Canada.

Industry
-
Sector
-
Equity Type
ETF
Market
Canada

FAQ

How is the performance of BNDu?

As of Jun 14, 2026, BNDu is trading at a price of 20.02, with a previous close of 20.05. The stock has fluctuated within a day range of 20.02 to 20.02, while its 52-week range spans from 19.62 to 20.38.

What is the current price of BNDu?

The BNDu stock price today is 20.02.

Does BNDu Pay Dividends? What’s The Current Dividend Yield?

The Purpose Global Bond Fund USD Non-Currency Hedged dividend yield is 5.75%.

What is BNDu?

BNDu is an ETF issued by Purpose Investments Inc. and is listed and traded on the Toronto Stock Exchange.

From a Technical Analysis Perspective, Is BNDu a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the BNDu market cap?

The market cap for BNDu is 693.07M.

When is the BNDu dividend date?

The next dividend date for BNDu is May 27, 2026.
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