Ninepoint Diversified Bond Fund (TSX:NBND)
Canada · Delayed Price · Currency is CAD 18.68
-0.03 (-0.16%)
At close: Jun 26, 2026
0.11% (1Y)
| Assets | 33.24M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.53% |
| Volume | 100 |
| Open | 18.68 |
| Previous Close | 18.71 |
| Day's Range | 18.68 - 18.68 |
| 52-Week Low | 18.52 |
| 52-Week High | 19.03 |
| Beta | 0.14 |
| Holdings | 10 |
| Inception Date | Nov 17, 2020 |
About NBND
Ninepoint Diversified Bond Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. The fund invests in the fixed income markets of global region. It primarily invests in debt and debt-like securities of corporate and government issuers. Ninepoint Diversified Bond Fund was formed on August 5, 2010 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol NBND
Provider Ninepoint
Performance
NBND had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.055 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.05829 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.05976 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.04914 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.03961 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.0519 CAD | Feb 6, 2026 |