Ninepoint Diversified Bond Fund (TSX:NBND)
Canada · Delayed Price · Currency is CAD 18.45
+0.01 (0.05%)
Sep 22, 2026, 9:31 AM EST
| Assets | 35.18M |
| Expense Ratio | 1.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.45% |
| Volume | 1,801 |
| Open | 18.45 |
| Previous Close | 18.44 |
| Day's Range | 18.45 - 18.45 |
| 52-Week Low | 18.34 |
| 52-Week High | 19.03 |
| Beta | 0.13 |
| Holdings | 10 |
| Inception Date | Nov 17, 2020 |