NBI Unconstrained Fixed Income ETF (TSX:NUBF)

Assets	3.03B
Expense Ratio	0.89%
PE Ratio	14.26
Dividend (ttm)	0.94
Dividend Yield	4.53%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	64.64%
1-Year Return	+0.70%

Volume	2,621
Open	20.67
Previous Close	20.70
Day's Range	20.66 - 20.67
52-Week Low	20.60
52-Week High	21.73
Beta	0.36
Holdings	1806
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NUBF
• Provider: NBI

Performance

NUBF had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	0.080 CAD	Aug 31, 2026
Jul 24, 2026	0.080 CAD	Jul 31, 2026
Jun 23, 2026	0.080 CAD	Jun 30, 2026
May 22, 2026	0.070 CAD	May 29, 2026
Apr 23, 2026	0.070 CAD	Apr 30, 2026
Mar 24, 2026	0.070 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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