Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) · TSX:BANK
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) — Evolve Enhanced Yield Bond Fund — Fact Sheet (October 2024)
5 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Oct 1, 2024
Slide 1: Evolve Enhanced Yield Bond Fund
BOND Evolve Enhanced Yield Bond Fund TICKER MUTUAL FUND NAV NAV CHANGE BOND FUNDSERV CODE(S): As at September 30, 2024 As at September 30, 2024 BOND.B EVF400 $20.89 (BOND) -0.40% (BOND) BOND.U EVF401 $21.22 (BOND.B) -0.35% (BOND.B) $21.24 (BOND.U) -0.40% (BOND.U) $20.44 (EVF401) -0.39% (EVF401) $20.
Slide 2: Who Should Consider this Fund? / Performance
BOND Evolve Enhanced Yield Bond Fund Who Should Consider this Fund? Investors: ● Looking for exposure to fixed income ETFs issued in the United States; ● Seeking income and long-term capital appreciation; and ● Seeking increased yield from a covered call strategy. Performance Performance is not avai
Slide 3: Fund Details
BOND Evolve Enhanced Yield Bond Fund Fund Details CUSIP TICKER LISTING EXCHANGE 30053G206 (BOND) BOND Toronto Stock Exchange (TSX) 30053G107 (BOND.B) BOND.B 30053G305 (BOND.U) BOND.U INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY October 3, 2023 (BOND) CAD (BOND) Yes February 15, 2024 (BO
Slide 4: Top Holdings and Geographic Allocation
BOND Evolve Enhanced Yield Bond Fund Top 10 Holdings As at Sep 30, 2024 NAME WEIGHT TICKER SECTOR COUNTRY iShares 20+ Year Treasury Bond ETF 60.10% TLT US EQUITY iShares 20+ Year Treasury Bond UNITED STATES ETF Vanguard Long-Term Treasury ETF 40.10% VGLT US EQUITY Vanguard Long-Term Treasury ETF UNI
Slide 5: Evolve Enhanced Yield Bond Fund
BOND Evolve Enhanced Yield Bond Fund Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. ETFs and mutual funds are not guaranteed, their values change frequently and pas
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