North Square McKee Bond I (NMKYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
-0.02 (-0.20%)
Jun 27, 2025, 4:00 PM EDT
0.46% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.47% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.17% |
| Dividend Growth | 6.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.76 |
| YTD Return | 3.80% |
| 1-Year Return | 5.49% |
| 5-Year Return | n/a |
| 52-Week Low | 8.52 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 420 |
| Inception Date | May 19, 2021 |
About NMKYX
The North Square McKee Bond I (NMKYX) seeks to maximize total return and generate consistent outperformance of the Funds benchmark, the Index. NMKYX 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 NMKYX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
NMKYX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NMKBX | Class R6 | 0.28% |
Top 10 Holdings
19.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - United States Treasury Note/Bond | T.3.5 09.30.29 | 2.92% |
| United States Treasury Notes - United States Treasury Note/Bond | T.4.125 11.15.27 | 2.48% |
| United States Treasury Notes - United States Treasury Note | T.4.25 11.30.26 | 2.43% |
| United States Treasury Bonds - United States Treasury Note/Bond | T.4.25 08.15.54 | 2.11% |
| United States Treasury Bonds - United States Treasury Note/Bond | T.4.625 11.15.44 | 1.93% |
| United States Treasury Bonds - United States Treasury Bond 4.25 02/15/54 | T.4.25 02.15.54 | 1.91% |
| United States Treasury Notes - United States Treasury Note/Bond | T.4.25 01.15.28 | 1.79% |
| United States Treasury Notes - United States Treasury Note/Bond 3.75 12/31/28 | T.3.75 12.31.28 | 1.65% |
| First American Treasury Obligations Fund | FXFXX | 1.50% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.786726 | 1.12% |
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 | $0.0302 | 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 |