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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$16.79 - C$18.08
Previous CloseC$17.86
VolumeN/A
Average Volume (3M)8.55K
AUM807.07M
NAV17.83
Expense Ratio0.45%
Holdings Count293
Beta0.22
Inception DateOct 28, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume15,507
30 Day Avg. Volume8,554
Alpha-0.00017
Purpose TacInvestBnd (BND) Fund Flow Chart
Purpose TacInvestBnd (BND) 1 year Net Flows: C$266M
BND ETF FAQ
What was TSE:BND’s price range in the past 12 months?
TSE:BND lowest ETF price was C$16.79 and its highest was C$18.08 in the past 12 months.
What is the AUM of TSE:BND?
As of Nov 21, 2024 The AUM of TSE:BND is 807.07M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:BND?
Currently, no hedge funds are holding shares in TSE:BND
Top 10 Holdings
FUTURES
15.63%
United States Treasury Notes 0.75% 15-NOV-2024
10.31%
United States Treasury Bills 0.0% 16-JAN-2025
10.20%
United States Treasury Notes 3.625% 31-MAY-2028
2.75%
EQUITY OTHER
0.95%
T-Mobile USA, Inc. 3.5% 15-APR-2031
0.95%
Raizen Fuels Finance SA 5.7% 17-JAN-2035
0.83%
Government of Romania 5.125% 24-SEP-2031
0.78%
JSC National Company KazMunayGas 6.375% 24-OCT-2048
0.72%
Fiemex (Fideicomiso de Inversion en Energia Mexico) 7.25% 31-JAN-2041
0.72%
Total43.84%
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.