Ninepoint Diversified Bond Fund (NEO:NBND)

Canada flag Canada · Delayed Price · Currency is CAD
18.54
-0.11 (-0.59%)
Feb 7, 2025, 3:32 PM EST
6.06%
Assets 1.68M
Expense Ratio 1.01%
PE Ratio n/a
Dividend (ttm) 0.45
Dividend Yield 2.41%
Ex-Dividend Date Oct 31, 2024
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +6.06%
Volume 100
Open 18.61
Previous Close 18.65
Day's Range 18.54 - 18.61
52-Week Low 17.37
52-Week High 18.73
Beta 0.50
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 6.06% in the past year. Since the fund's inception, the average annual return has been -1.77%, including dividends.

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
Full Dividend History