NBI Unconstrained Fixed Income ETF (TSX:NUBF)
Canada
· Delayed Price · Currency is CAD | Assets | 2.75B |
| Expense Ratio | 0.86% |
| PE Ratio | 14.82 |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 61.44% |
| 1-Year Return | +4.77% |
| Volume | 12 |
| Open | 21.51 |
| Previous Close | 21.51 |
| Day's Range | 21.51 - 21.51 |
| 52-Week Low | 20.49 |
| 52-Week High | 21.67 |
| Beta | 0.59 |
| Holdings | 1543 |
| Inception Date | Oct 18, 2019 |
About NUBF
NBI Unconstrained Fixed Income ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is co-managed by J.P Morgan Investment Management Inc. and National Bank Trust Inc. It invests in fixed income markets of global region. The fund invests directly, through derivatives and through other funds in debt securities of varying maturities and credit ratings. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Barclays Global Aggregate Bond Index (CAD Hedged). NBI Unconstrained Fixed Income ETF was formed on September 12, 2019 and is domiciled in Canada.
Performance
NUBF had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | 0.085 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.080 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.075 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.070 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.070 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.080 CAD | Feb 28, 2025 |