NBI Unconstrained Fixed Income ETF (TSX: NUBF)
Canada
· Delayed Price · Currency is CAD | Assets | 2.48B |
| Expense Ratio | 0.86% |
| PE Ratio | 14.59 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.27% |
| Volume | 5,571 |
| Open | 21.05 |
| Previous Close | 21.04 |
| Day's Range | 21.05 - 21.05 |
| 52-Week Low | 20.73 |
| 52-Week High | 21.67 |
| Beta | 0.57 |
| Holdings | 1700 |
| Inception Date | Oct 18, 2019 |
About NUBF
NBI Unconstrained Fixed Income ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is co-managed by J.P Morgan Investment Management Inc. and National Bank Trust Inc. It invests in fixed income markets of global region. The fund invests directly, through derivatives and through other funds in debt securities of varying maturities and credit ratings. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Barclays Global Aggregate Bond Index (CAD Hedged). NBI Unconstrained Fixed Income ETF was formed on September 12, 2019 and is domiciled in Canada.
Performance
NUBF had a total return of 1.11% in the past year. Since the fund's inception, the average annual return has been -3.25%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 24, 2024 | 0.080 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.080 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.080 CAD | May 31, 2024 |