TSE:NBND ETF Price & Analysis
NBND ETF Chart & Stats
18.43
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Market closed
18.43
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Day’s Range― - ―
52-Week Range18.31 - 18.72
Previous Close18.43
VolumeN/A
Average Volume (3M)1.31K
AUM36.10M
NAV18.42
Expense Ratio1.22%
Holdings CountN/A
Beta0.10
Inception DateNov 17, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,731
30 Day Avg. Volume1,309
AlphaN/A
ETF Overview
Ninepoint Diversified Bond Fund Series -ETF- Trust Units
Ninepoint Diversified Bond Fund Series -ETF- (TSE:NBND) is an actively managed, broad-market bond ETF that delivers a single, diversified sleeve of global fixed‑income exposure. Built around a broad-credit, broad-maturities mandate, NBND invests across the full credit spectrum—from sovereign and investment‑grade corporate debt to higher‑yielding corporate, securitized and emerging‑market issues—and across short, intermediate and long maturities to manage yield and interest‑rate sensitivity. The fund’s active approach allows portfolio managers to rotate between sectors and credit qualities and to adjust duration in response to changing rate and credit environments, with the goal of generating attractive income and total returns while controlling downside risk. NBND is positioned as a core fixed‑income holding for investors seeking diversified income and balance to equity allocations, offering a broader credit opportunity set than government‑only or single‑sector bond ETFs. Investors should note the usual bond risks—interest‑rate, credit, liquidity and currency exposures—associated with a global, multi‑credit strategy.
Ninepoint Diversified Bond Fund Series -ETF- Trust Units (NBND) Fund Flow Chart
Ninepoint Diversified Bond Fund Series -ETF- Trust Units (NBND) 1 year Net Flows: 14M
NBND ETF FAQ
What was TSE:NBND’s price range in the past 12 months?
TSE:NBND lowest ETF price was 18.31 and its highest was 18.72 in the past 12 months.
What is the AUM of TSE:NBND?
As of Oct 16, 2026 The AUM of TSE:NBND is 36.10M.
Is TSE:NBND overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:NBND pay dividends?
TSE:NBND does not currently pay dividends.
How many shares outstanding does TSE:NBND have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NBND?
Currently, no hedge funds are holding shares in TSE:NBND