NBI Unconstrained Fixed Income ETF (TSX: NUBF)
Canada
· Delayed Price · Currency is CAD 20.85
0.00 (0.00%)
Jul 2, 2024, 3:59 PM EDT
-0.29% (1Y)
| Assets | 2.55B |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.33% |
| Volume | 11,400 |
| Open | 20.88 |
| Previous Close | 20.85 |
| Day's Range | n/a |
| 52-Week Low | 19.91 |
| 52-Week High | 21.61 |
| Beta | 0.46 |
| Holdings | 1159 |
| Inception Date | Oct 18, 2019 |
About NUBF
NBI Unconstrained Fixed Income ETF (NUBF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively-managed unconstrained, global bond fund that aims to maximize total return by investing in a broad array of fixed income securities of various maturities and credit ratings.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol NUBF
Provider NBI
Performance
NUBF had a total return of 0.33% in the past year. Since the fund's inception, the average annual return has been -3.64%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.080 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.080 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.080 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.080 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.080 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.080 CAD | Jan 31, 2024 |