Evolve Enhanced Yield Bond Fund (TSX:BOND)

Canada flag Canada · Delayed Price · Currency is CAD
18.42
-0.26 (-1.39%)
Apr 30, 2025, 4:00 PM EDT
Assets 194.41M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 2.28
Dividend Yield 12.21%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -6.85%
Volume 3,600
Open 18.51
Previous Close 18.68
Day's Range 18.41 - 18.51
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 32
Inception Date Oct 3, 2023

About BOND

Evolve Enhanced Yield Bond Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of the United States and Canada region. It invests directly, through derivatives and through other funds in fixed income securities. It uses derivatives such as options to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Cboe TLT 2% OTM BuyWrite Index. Evolve Enhanced Yield Bond Fund was formed on October 3, 2023 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol BOND
Provider Evolve
Index Tracked CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross

Performance

BOND had a total return of -6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.77%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.853818917551849 to -0.674217907227616.
End of interactive chart.

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 0.190 CAD May 7, 2025
Mar 31, 2025 0.190 CAD Apr 7, 2025
Feb 28, 2025 0.190 CAD Mar 7, 2025
Jan 31, 2025 0.190 CAD Feb 7, 2025
Dec 31, 2024 0.190 CAD Jan 8, 2025
Nov 29, 2024 0.190 CAD Dec 6, 2024
Full Dividend History