Evolve Enhanced Yield Bond Fund (TSX:BOND)
Canada · Delayed Price · Currency is CAD 15.52
+0.07 (0.45%)
Aug 13, 2026, 3:47 PM EST
Breakdown by Asset Class
TSX:BOND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 62.70% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 58.93% |
| 3 | VGLT | Vanguard Long-Term Treasury ETF | 39.40% |
| 4 | n/a | United States Dollar | 3.63% |
| 5 | n/a | Cash | 1.80% |
| 6 | n/a | Cash Collateral Held @ Bny Mellon | 0.13% |
| 7 | n/a | Qst Receivable -Cl 31 Cad | 0.01% |
| 8 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
| 9 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
| 10 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.00% |
| 11 | n/a | Qst Receivable -Cl 6 Cad | 0.00% |
| 12 | n/a | Qst Receivable -Cl 21 Cad | 0.00% |
| 13 | n/a | Qst Receivable -Cl 1 Cad | 0.00% |
| 14 | n/a | Qst Receivable -Cl 5 Cad | 0.00% |
| 15 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 16 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 17 | n/a | Hst Rebate Rec/Pay - Class 6 | -0.00% |
| 18 | n/a | Hst Expense | -0.00% |
| 19 | n/a | Admin Fee - Class 1 | -0.00% |
| 20 | n/a | Hst Expense - Class 6 | -0.00% |
| 21 | n/a | Hst Expense - Class 1 | -0.00% |
| 22 | n/a | Custodial Transaction Fee | -0.00% |
| 23 | n/a | Admin Fee - Class 6 | -0.00% |
| 24 | n/a | Management Fee - Cl 1 | -0.00% |
| 25 | n/a | Hst Expense - Class 21 | -0.00% |
As of Jun 30, 2026