BOND Evolve Enhanced Yield Bond Fund
BOND invests in long-term U.S. Treasury bonds, while using an active covered call strategy to generate enhanced income and help reduce volatility.
Last close $14.84 on Nov 10, 2026
Evolve Bond covered call Currency hedged Monthly
Official fund page on Evolve's siteIncome Durability Score
#3 of 14 bond covered call funds
Yield
13.7%
1-year return
-5.6%
Fee (MER)
0.78%
Worst drop
-10.6%
Liquidity
Medium
9.9K units a day
About $147,246 traded
Risk rating
Low to medium
Rated by Evolve
BOND top 2 holdings
As at Nov 7, 2026, as Evolve published them.
| Holding | Weight |
|---|---|
| iShares 20+ Year Treasury Bond ETF | 60.1% |
| Vanguard Long-Term Treasury ETF | 40.4% |
BOND distribution history
Pays monthly. Last paid $0.170 a unit on Oct 30, 2026. $2.26 a unit in cash over the 12 months to then. What would $10,000 of BOND pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.170 |
| Sep 29, 2026 | $0.190 |
| Aug 31, 2026 | $0.190 |
| Jul 31, 2026 | $0.190 |
| Jun 30, 2026 | $0.190 |
| May 29, 2026 | $0.190 |
| Apr 30, 2026 | $0.190 |
| Mar 31, 2026 | $0.190 |
| Feb 27, 2026 | $0.190 |
| Jan 30, 2026 | $0.190 |
| Dec 31, 2025 | $0.190 |
| Nov 28, 2025 | $0.190 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 57
- Capital 37
- Risk 72
- Costs 64
- Diversification 52
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. BOND is shown for information only: this is not a recommendation to buy or sell it.