Pensions & Investments Logo
ETF Exchange > XTSE:BOND ETF

XTSE:BOND - ETF Fact Sheet

Evolve Enhanced Yield Bond Fund ETF - CAD

Fund Identification

Ticker

XTSE:BOND

ISIN

CA30053G2062

Main Metrics

Price

$16.80

Expense Ratio

0.74%

AuM

$148.70M

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.

XTSE:BOND's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.66%
1m flows
$1M
* Net total returns
All data as of 23 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XTSE:BOND data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XTSE:BOND's characteristics

Manager statistics

74 funds, $4.36Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
XTSE:BOND - Evolve Enhanced Yield Bond Fund ETF - CAD

XTSE:BOND's exposure

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

1.0%