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Holding TSE:BND?
Track your performance easily
TSE:BND Price & Analysis
BND ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$15.54 - C$17.37
Previous CloseC$17.27
VolumeN/A
Average Volume (3M)7.07K
AUM625.22M
NAV17.26
Expense Ratio0.45%
Holdings Count365
Beta0.24
Inception DateOct 28, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding35,375,000
Standard Deviation0.02
10 Day Avg. Volume6,473
30 Day Avg. Volume7,072
Alpha-0.00019
Purpose TacInvestBnd (BND) Fund Flow Chart
Purpose TacInvestBnd (BND) 1 year Net Flows: C$146M
BND ETF FAQ
What was TSE:BND’s price range in the past 12 months?
TSE:BND lowest ETF price was C$15.54 and its highest was C$17.37 in the past 12 months.
What is the AUM of TSE:BND?
As of May 31, 2024 The AUM of TSE:BND is 625.22M.
Is TSE:BND overvalued?
According to Wall Street analysts TSE:BND’s price is currently Undervalued.
Does TSE:BND pay dividends?
TSE:BND does not currently pay dividends.
How many shares outstanding does TSE:BND have?
TSE:BND has 35,375,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:BND?
Currently, no hedge funds are holding shares in TSE:BND
Top 10 Holdings
FUTURES
29.34%
Canadian Dollar
9.84%
United States Treasury Notes 3.625% 31-MAY-2028
3.72%
United States Treasury Notes 0.375% 15-AUG-2024
2.68%
T-Mobile USA, Inc. 3.5% 15-APR-2031
0.95%
EQUITY OTHER
0.95%
ASSET-BACKED SECURITIES
0.80%
Government of Brazil 7.125% 13-MAY-2054
0.64%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 9.67374% 25-APR-2042
0.60%
AerCap Ireland Capital DAC 1.75% 30-JAN-2026
0.56%
Total50.07%
ETF Description
Purpose TacInvestBnd
The fund is an actively managed portfolio consisting of global corporate and government bonds. The fund can invest up to 20% in high-yield bonds and uses derivatives to hedge against the changing interest rates.