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›ETF Issuers›Evolve ETFs›BOND

BOND

Evolve Enhanced Yield Bond Fund ETF

Active ETF Fixed Income

Not rated

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.

$15.27

-$0.065 (-0.42%) today

1:30 PM 09/09/26 Closed

1D price range

$15.23$15.34

52W price range

$15.23$18.38

YTD Perf.

-2.16%

YTD Flows

Annualized volatility

Fund AuM

€136M

Share class AuM

€81M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA30053G2062

TER

0.74%

Inception date

10/4/2023

Issuer

Evolve ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

98.54%

Unavailable

1.46%

Latest BOND news

No content available for this fund

FAQ about BOND

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

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

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

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

BOND oversees €81M in assets as of September 8, 2026.

BOND follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 13.62%.

As of July 31, 2026, BOND has significant geographic allocations in USA.

As of July 31, 2026, BOND focuses largely on Sovereign.

As of July 31, 2026, BOND holds 100 positions in its portfolio, with 46.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BOND top three holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.125% 15aug2053, USD.

The base currency of BOND is CAD.

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

Top 10 holdings

Data as of 07/31/26

USA, Bonds 4.75% 15may2055, USD

3.53%

USA, Bonds 4.75% 15nov2053, USD

3.52%

USA, Bonds 4.125% 15aug2053, USD

3.48%

USA, Bonds 4.625% 15may2054, USD

3.45%

USA, Bonds 4.25% 15feb2054, USD

3.24%

USA, Bonds 4.75% 15feb2056, USD

3.23%

USA, Bonds 4.25% 15aug2054, USD

3.17%

USA, Bonds 4.625% 15feb2055, USD

3.15%

USA, Bonds 4.5% 15nov2054, USD

3.04%

USA, Bonds 3.625% 15may2053, USD

2.89%

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