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›ETF Providers›Evolve ETFs›BOND

BOND

CA30053G2062

Active ETF Fixed Income

BOND ETF · Evolve Enhanced Yield Bond Fund ETF

The BOND Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-4.16%

Last price

$16.85

1M perf.

-1.66%

1M flows

+€1.6M

AuM

€96M

E/R

0.74%

Rating

Not rated

ESG Consensus®

BOND

$16.85

Performance & flows

December 12, 2025 → March 12, 2026

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BOND

$16.92

+0.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.66%	+0.85%	+0.42%	N/A	N/A	-2.96%	+0.52%	+0.52%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Evolve ETFs

CUSIP

30053G206

ISIN

CA30053G2062

AuM

€96M

E/R

0.74%

ESG Consensus®

More details

NAV

3/12/2026

$16.92

1D NAV change

-0.23%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/4/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.85%	+0.42%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Evolve ETFs

Evolve ETFs ID Card

Number of funds

Total AuM

€3.81B

Expense ratio range

0.15% - 1.97%

Average expense ratio

0.7147%

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Frequently asked questions about BOND

What does Evolve Enhanced Yield Bond Fund ETF, BOND, invest in?

BOND is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of BOND?

BOND carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was BOND launched?

BOND was introduced to the market on October 4, 2023. It trades on Canada

Who is the ETF issuer of BOND?

Evolve Enhanced Yield Bond Fund ETF, BOND, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

What is the current assets under management (AUM) of BOND?

BOND oversees €96M in assets as of March 12, 2026.

How has BOND performed lately?

Based on data from March 12, 2026, BOND returned -1.66% over the past month, 0.85% over the last three months and 0.52% year-to-date.

What are the latest inflows or outflows for BOND?

As of March 12, 2026, BOND recorded net flows of +€1.6M over the last month and +€8.7M year-to-date.

Does BOND distribute dividends?

BOND follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 11.23%.

What is the base currency of BOND?

The base currency of BOND is CAD.

Is BOND currency-hedged?

BOND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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BOND ETF · Evolve Enhanced Yield Bond Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BOND

What does Evolve Enhanced Yield Bond Fund ETF, BOND, invest in?

BOND is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of BOND?

BOND carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was BOND launched?

BOND was introduced to the market on October 4, 2023. It trades on Canada

Who is the ETF issuer of BOND?

Evolve Enhanced Yield Bond Fund ETF, BOND, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

What is the current assets under management (AUM) of BOND?

BOND oversees €96M in assets as of March 12, 2026.

How has BOND performed lately?

Based on data from March 12, 2026, BOND returned -1.66% over the past month, 0.85% over the last three months and 0.52% year-to-date.

What are the latest inflows or outflows for BOND?

As of March 12, 2026, BOND recorded net flows of +€1.6M over the last month and +€8.7M year-to-date.

Does BOND distribute dividends?

BOND follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 11.23%.

What is the base currency of BOND?

The base currency of BOND is CAD.

Is BOND currency-hedged?

BOND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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