1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Purpose Global Bond Class ETF |
| Issuer | Purpose |
| Fund domicile | Canada |
| TER | 0.56% |
| Fund size | €272.07m |
| Inception date | 18/12/2013 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Canadian Dollar | 48.26% |
| Iam Bnd Class I Reference | 47.95% |
| 3.79% | |
| Iam Cn 12/31/25 C40 Equit | 0.00% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
