Key stats
About NBI UNCONSTRAINED FIXED INCOME ETF UNIT
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Inception date
Oct 18, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
The fund seeks to maximize total return, consistent with capital preservation, by pursuing opportunities across the fixed income spectrum. As its name suggests, this actively managed fund has extreme flexibility to invest across different sectors, credit ratings, maturities, and geographic regions. It includes moving between sectors or across credit risks, and may have long, short, or negative duration. This significant latitude entails considerable active management on the portfolio duration, credit risk, and volatility, which could result to a higher portfolio turnover rate. The fund may also engage in hedging any foreign currency exposure of the portfolio back to CAD, though the sub-advisor may choose not to if such foreign currencies are likely to appreciate in value relative to the Canadian dollar.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUBF last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.07 CAD in dividends, which shows a 6.67% increase.
NUBF assets under management is 2.45 B CAD. It's risen 2.04% over the last month.
NUBF fund flows account for −70.35 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NUBF pays dividends to its holders with the dividend yield of 4.21%. The last dividend (May 30, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
NUBF shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Oct 18, 2019, and its management style is Active.
NUBF expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
NUBF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUBF invests in cash.
NUBF price has risen by 0.96% over the last month, and its yearly performance shows a 0.05% increase. See more dynamics on NUBF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a 0.33% increase in three-month performance and has increased by 3.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a 0.33% increase in three-month performance and has increased by 3.74% in a year.
NUBF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.