ETF Exchange > NBND ETF
NBND - ETF Fact Sheet
Ninepoint Diversified Bond Fund - CAD
Fund Identification
Ticker
NBND
ISIN
CA65443H1001
Main Metrics
Price
$18.65Expense Ratio
1.15%AuM
$33.95MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Maximize total return and provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world.
NBND's historical prices, performance, and flows
1m returns
0.12%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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NBND's characteristics
Manager
Manager statistics
36 funds, $1.15Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
NBND's exposure
The NBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
