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BOND.U - ETF Fact Sheet

Evolve Enhanced Yield Bond Fund ETF - USD

Fund Identification

Ticker

BOND.U

ISIN

CA30053G3052

Main Metrics

Price

$17.61

Expense Ratio

0.74%

AuM

$21.57M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

BOND will provide investors with a low-cost fixed income solution** that will seek to deliver attractive monthly income and long-term capital appreciation. To enhance yield, as well as mitigate risk and reduce volatility, BOND will initially employ an active covered call option writing program on 50% of the portfolio.

BOND.U's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.53%
1m flows
-$1M
* Net total returns
All data as of 23 March 2026

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BOND.U's characteristics

Manager statistics

74 funds, $4.36Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

USD (current)
BOND.U - Evolve Enhanced Yield Bond Fund ETF - USD

BOND.U's exposure

The BOND.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%