Ninepoint Diversified Bond Fund (NEO:NBND)
Canada · Delayed Price · Currency is CAD 18.66
+0.06 (0.32%)
Jul 29, 2025, 4:00 PM EDT
0.32% (1Y)
| Assets | 21.63M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Oct 31, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.44% |
| Volume | 5,217 |
| Open | 18.71 |
| Previous Close | 18.60 |
| Day's Range | 18.66 - 18.72 |
| 52-Week Low | 17.94 |
| 52-Week High | 18.91 |
| Beta | 0.46 |
| Holdings | 10 |
| Inception Date | Nov 17, 2020 |
About NBND
Ninepoint Diversified Bond Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. The fund invests in the fixed income markets of global region. It primarily invests in debt and debt-like securities of corporate and government issuers. Ninepoint Diversified Bond Fund was formed on August 5, 2010 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Cboe Canada
Ticker Symbol NBND
Provider Ninepoint
Performance
NBND had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | 0.05435 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.04785 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.05336 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.05792 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.04038 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.0485 CAD | Jun 7, 2024 |