Evolve Enhanced Yield Bond Fund (TSX:BOND.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 18.66
+0.15 (0.81%)
Apr 23, 2025, 2:42 PM EDT
-8.12% (1Y)
| Assets | 25.67M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 12.37% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.92% |
| Volume | 1,900 |
| Open | 18.90 |
| Previous Close | 18.51 |
| Day's Range | 18.66 - 18.90 |
| 52-Week Low | 18.14 |
| 52-Week High | 21.84 |
| Beta | 0.92 |
| Holdings | 32 |
| Inception Date | Feb 15, 2024 |
About BOND.U
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.U
Provider Evolve
Index Tracked CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross
Performance
BOND.U had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.2731 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.2742 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.27499 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.27338 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.26619 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.26477 CAD | Nov 7, 2024 |