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Purpose Global Flexible Credit Fund - ETF Non-currency hedged CAD (FLXb)

Toronto
Currency in CAD
8.72
-0.01(-0.11%)
Closed·
High dividend Yield
Day's Range
8.728.72
52 wk Range
8.309.01

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
8.59 / 8.84
Prev. Close
8.71
Price Open
8.72
Volume
0
Average Vol. (3m)
1,149
1-Year Change
2.7091%
Day’s Range
8.72-8.72
52-Week Range
8.30-9.01
Market Cap
-
Expense Ratio
-
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1,0001,0571,0561,1171,4291,437-
Fund Return+5.68%+5.62%+11.75%+12.64%+7.52%-

Holdings

2 Year Treasury Note Future Sept 26

-16.52%
-
-26

5 Year Treasury Note Future Sept 26

-5.28%
-
-16

Euro Schatz Future Sept 26

-3.73%
-
-10

Euro Bund Future Sept 26

-3.59%
-
-8

Long-Term Euro BTP Future Sept 26

-2.52%
-
-6

Euro Bobl Future Sept 26

-2.44%
-
-6

Pacific Gas and Electric Company 6.75%

-1.62%
-
-500,000

Oha Credit Funding 4 Ltd / Llc 4.95364%

-1.55%
-
-500,000

OCP CLO 2024-31 LTD 0%

-1.53%
-
-500,000

OCP CLO 2021-23 Ltd. 6.03038%

-1.50%
-
-500,000

Purpose Global Flexible Credit Fund - ETF Non-currency hedged CAD Company Profile

Purpose Global Flexible Credit 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 investment grade and non-investment grade floating rate debt securities, short-term debt securities and asset-backed and mortgage-backed securities issued by companies, governments and special-purpose vehicles. Purpose Global Flexible Credit Fund was formed on June 17, 2011 and is domiciled in Canada.

Industry
-
Sector
-
Equity Type
ETF
Market
Canada

FAQ

How is the performance of FLXb?

As of Jul 11, 2026, FLXb is trading at a price of 8.72, with a previous close of 8.71. The stock has fluctuated within a day range of 8.72 to 8.72, while its 52-week range spans from 8.30 to 9.01.

What is the current price of FLXb?

The FLXb stock price today is 8.72.

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

The Purpose Global Flexible Credit Fund - Non-currency dividend yield is 7.57%.

What is FLXb?

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

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

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

What is the FLXb market cap?

The market cap for FLXb is 3.89M.

When is the FLXb dividend date?

The next dividend date for FLXb is Jun 26, 2026.

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