Ninepoint Diversified Bond Fund (NEO:NBND)
Canada · Delayed Price · Currency is CAD 18.79
+0.05 (0.27%)
At close: Feb 10, 2026
0.97% (1Y)
| Assets | 25.65M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.97% |
| Volume | 5,477 |
| Open | 18.79 |
| Previous Close | 18.74 |
| Day's Range | 18.75 - 18.80 |
| 52-Week Low | 18.43 |
| 52-Week High | 19.03 |
| Beta | 0.14 |
| 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 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jan 30, 2026 | 0.0519 CAD |
| Dec 31, 2025 | 0.13791 CAD |
| Nov 28, 2025 | 0.04438 CAD |
| Oct 31, 2025 | 0.04448 CAD |
| Sep 29, 2025 | 0.04269 CAD |
| Aug 29, 2025 | 0.0438 CAD |