Ninepoint Diversified Bond Fund
CBOE Canada:NBND

  • LAST PRICE
    18.45
  • TODAY'S CHANGE (%)
    0.22 (1.21%)
  • Bid / Lots
    18.39/ 54
  • Ask / Lots
    18.53/ 54
  • Open / Previous Close
    18.32 / 18.23
  • Day Range
    18.22
    18.45
  • 52 Week Range
    17.01
    18.49
  • Volume
    ---
  • Overall Morningstar Rating
    out of 841 funds

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Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
No data available
Sectors
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Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

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Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Canada Aggregate TR CAD
Category
Global Fixed Income
Sponsor
Ninepoint Partners LP
Inception
November 17, 2020
As of ---

The Fund’s investment objectives are to maximize the total return of the Fund and to provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world.

Holding Details
Total Net Assets$1.7M
Shares Out.90.0K
Net Asset Value (NAV)$18.31
Prem/Discount to NAV-0.44%
P/E Ratio---
Dividend Yield3.53%
Dividend per Share0.65 CAD
Ex-Dividend Date11/29/2024
Dividend Payment Date12/6/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.19%