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BOND
CA30053G2062
Active ETFFixed 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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.72%
Last price
$16.75
1M perf.
-2.73%
1M flows
-€882K
AuM
€91M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
BOND
$16.75

Performance & flows

January 2, 2026 → April 1, 2026
0-101234%FEBMARAPRFEBMARAPR
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BOND
$16.67
+0.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.73%
+0.30%
-1.66%
N/AN/A
-0.02%
-0.02%
+0.17%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
30053G206
ISIN
CA30053G2062
AuM
€91M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$16.67
1D NAV change
-0.02%
Dividend policy
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
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Classification
Product type
Asset class
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

3M1Y3Y5Y
Returns
+0.30%
-1.66%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

To find out more about BOND's exposure, please refer to the as provided by Evolve ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€3.81B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%

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 €91M in assets as of April 1, 2026.

How has BOND performed lately?

Based on data from April 1, 2026, BOND returned -2.73% over the past month, 0.30% over the last three months and 0.17% year-to-date.

What are the latest inflows or outflows for BOND?

As of April 1, 2026, BOND recorded net flows of -€891K over the last month and +€7.7M year-to-date.

Does BOND distribute dividends?

BOND follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 11.40%.

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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