North Square McKee Bond R6 (NMKBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
-0.02 (-0.20%)
Jun 27, 2025, 4:00 PM EDT
0.68% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.28% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.14% |
| Dividend Growth | 6.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.84 |
| YTD Return | 3.19% |
| 1-Year Return | 4.85% |
| 5-Year Return | n/a |
| 52-Week Low | 8.58 |
| 52-Week High | 9.16 |
| Beta (5Y) | 0.22 |
| Holdings | 432 |
| Inception Date | Dec 28, 2020 |
About NMKBX
The North Square McKee Bond R6 (NMKBX) seeks to maximize total return and generate consistent outperformance of the Funds benchmark, the Index. NMKBX invests 80% of its net assets in fixed and floating rate investment grade securities creating a portfolio of high quality and highly liquid securities that intend to provide an above market yield.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol NMKBX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
NMKBX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NMKYX | Class I | 0.47% |
Top 10 Holdings
18.09% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.11% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 2.05% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.00% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 1.99% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 1.98% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.95% |
| Resolution Funding Corp 0% | n/a | 1.56% |
| First American Treasury Obligations Fund | FXFXX | 1.51% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 1.49% |
| United States Treasury Bonds 2.75% | T.2.75 11.15.42 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0334 | May 29, 2025 |
| Apr 29, 2025 | $0.0302 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0303 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0286 | Feb 27, 2025 |
| Jan 30, 2025 | $0.031 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0347 | Dec 30, 2024 |