NBI Unconstrained Fixed Income ETF (TSX:NUBF)
Canada
· Delayed Price · Currency is CAD 21.35
+0.08 (0.38%)
Mar 3, 2025, 9:09 AM EST
0.14% (1Y)
| Assets | 2.57B |
| Expense Ratio | 0.86% |
| PE Ratio | 14.71 |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Feb 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.14% |
| Volume | 15 |
| Open | 21.28 |
| Previous Close | 21.27 |
| Day's Range | 21.27 - 21.35 |
| 52-Week Low | 20.73 |
| 52-Week High | 21.67 |
| Beta | 0.58 |
| Holdings | 1590 |
| Inception Date | Oct 18, 2019 |
About NUBF
NUBF.TO was created on 2019-10-18 by NBI. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund 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 3.74% in the past year. Since the fund's inception, the average annual return has been -2.88%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | 0.080 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.080 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.11175 CAD | Jan 7, 2025 |
| Oct 24, 2024 | 0.080 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.080 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.080 CAD | Aug 30, 2024 |