Purpose Global Bond Class
Purpose Global Bond Class
ETF · CA74642H1010 (XTSE)
Overview
No Price
Closing Price XTSE 17.12.2025: 18,38 CAD
17.12.2025 20:55
Current Prices from Purpose Global Bond Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
IGB.TO
CAD
17.12.2025 20:55
18,38 CAD
-0,02 CAD
-0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 53,2 M
Company Profile for Purpose Global Bond Class ETF
The fund offers exposure to a diverse portfolio of corporate bonds, notes, floating rate notes, convertible bonds, preferred shares, bank loans, government bonds or other income-producing securities of North American and/or international issuers. Securities are primarily rated investment grade, but up to 20% of the portfolio can be in high-yield bonds and up to 15% in CLO debt tranches and other types of asset-backed securities. The fund may also hold senior secured and unsecured debt, subordinated debt, convertible debt, fixed and floating rate debt, bank loans, money markets, and other funds. IGB may also enter into securities lending transactions for additional income, as well as into total return swaps and other derivatives. Holding derivatives may be used to hedge the portfolios interest rate exposure. IGB is reconstituted and rebalanced at the discretion of the sub-advisor.
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Company Data

Name Purpose Global Bond Class
Company Purpose Global Bond Class
Primary Exchange XTSE TSX
ISIN CA74642H1010
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 977 Mio
Country Canada
Currency CAD
Employees -
Address , Toronto
IPO Date 2018-07-11
Dividends from 'Purpose Global Bond Class'
Ex-Date Dividend per Share
26.11.2025 0,07 CAD
29.10.2025 0,07 CAD
25.09.2025 0,07 CAD
27.08.2025 0,07 CAD

Ticker Symbols

Name Symbol
TSX IGB.TO
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