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NBND - ETF Fact Sheet

Ninepoint Diversified Bond Fund - CAD

Fund Identification

Ticker

NBND

ISIN

CA65443H1001

Main Metrics

Price

$18.69

Expense Ratio

0.75%

AuM

$27.41M

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

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

-1.0-0.8-0.6-0.4-0.20.0%
1m returns
-0.65%
1m flows
$1M
* Net total returns
All data as of 30 March 2026

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NBND's characteristics

Manager statistics

26 funds, $0.96Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

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