Purpose Global Flexible Credit Fund - ETF (FLX)

The Purpose Global Flexible Credit Fund ETF (ticker: FLX) provides investors with exposure to multiple instruments. Access the live FLX share price, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current FLX share price today: 6.75. Average daily trading volume: %VOLUME% shares on Toronto.

Assess whether the FLX ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare Purpose Global Flexible Credit Fund asset allocation and underlying exposure against similarly-focused ETFs.

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Is the Purpose Global Flexible Credit Fund ETF a Good Investment?
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Toronto

Currency in CAD

6.75

+0.03(+0.45%)

Closed·15:07:09

Day's Range

6.75

52 wk Range

6.62

7.25

High dividend Yield

Day's Range

6.756.75

52 wk Range

6.627.25

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 6.72
Price Open: 6.75
Volume: 500
Average Vol. (3m): 1,598
1-Year Change: -6.768%
Day’s Range: 6.75-6.75
52-Week Range: 6.62-7.25
Market Cap: -
Expense Ratio: -

Total Assets: 16.78M
Shares Outstanding: 2.48M
Net Assets Value: 6.77
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 0.5532
Dividend Yield: 8.2567%
Inception Date: 07/08/2018
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Purpose Investments Inc.
Underlying / Benchmark: Bloomberg US Corp HY TR CAD
Domicile: Canada
Number of Holdings: 365
ISIN: -
Beta: 0.33

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 6.72
Price Open: 6.75
Volume: 500
Average Vol. (3m): 1,598
1-Year Change: -6.768%
Day’s Range: 6.75-6.75
52-Week Range: 6.62-7.25
Market Cap: -
Expense Ratio: -
Total Assets: 16.78M
Shares Outstanding: 2.48M
Net Assets Value: 6.77
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 0.5532
Dividend Yield: 8.2567%
Inception Date: 07/08/2018
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Purpose Investments Inc.
Underlying / Benchmark: Bloomberg US Corp HY TR CAD
Domicile: Canada
Number of Holdings: 365
ISIN: -
Beta: 0.33

How do you feel today about FLX?

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,005	995	1,025	1,256	1,192	-
Fund Return	+0.51%	-0.5%	+2.5%	+7.89%	+3.57%	-
Rank in Category	211	216	165	57	66	-
Percentile Rank	91	92	74	29	36	-

Holdings


2 Year Treasury Note Future Dec 26	-	25.60%	-	-	39
Long-Term Euro BTP Future Sept 26	-	5.56%	-	-	13
Euro Schatz Future Sept 26	-	3.91%	-	-	10
Euro Bund Future Sept 26	-	3.20%	-	-	7
Euro Bobl Future Sept 26	-	2.53%	-	-	6
OCP CLO 2021-23 Ltd. 6.09952%	-	1.60%	-	-	500,000
Oha Credit Funding 4 Ltd / Llc 5.02322%	-	1.60%	-	-	500,000
Pacific Gas and Electric Company 6.75%	-	1.60%	-	-	500,000
OCP CLO 2024-31 LTD 0%	-	1.59%	-	-	500,000
Long Gilt Future Dec 26	-	1.12%	-	-	3

Purpose Global Flexible Credit Fund 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 FLX?

As of 22/09/2026, FLX is trading at a price of 6.75, with a previous close of 6.72. The stock has fluctuated within a day range of 6.75 to 6.75, while its 52-week range spans from 6.62 to 7.25.

What is the current price of FLX?

The FLX stock price today is 6.75.

What is FLX?

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

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

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

When is the FLX dividend date?

The next dividend date for FLX is 28/09/2026.

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Purpose Global Flexible Credit Fund - ETF (FLX)

Key Statistics

Technical Analysis

Performance

Holdings

2 Year Treasury Note Future Dec 26

Long-Term Euro BTP Future Sept 26

Euro Schatz Future Sept 26

Euro Bund Future Sept 26

Euro Bobl Future Sept 26

OCP CLO 2021-23 Ltd. 6.09952%

Oha Credit Funding 4 Ltd / Llc 5.02322%

Pacific Gas and Electric Company 6.75%

OCP CLO 2024-31 LTD 0%

Long Gilt Future Dec 26