Evolve Enhanced Yield Bond Fund (TSX: BOND)
Canada
· Delayed Price · Currency is CAD 18.72
+0.22 (1.16%)
Jan 27, 2025, 4:00 PM EST
-12.30% (1Y)
| Assets | 187.95M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 12.32% |
| Ex-Dividend Date | Jan 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -12.30% |
| Volume | 4,387 |
| Open | 18.70 |
| Previous Close | 18.50 |
| Day's Range | 18.65 - 18.72 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 28 |
| 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 -12.30% in the past year. Since the fund's inception, the average annual return has been -5.70%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | 0.190 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.190 CAD | Oct 4, 2024 |
| Aug 30, 2024 | 0.190 CAD | Sep 9, 2024 |