NBI Ultra Short-Term Fixed Income Fund (TSX:NUST)

Assets	12.78M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.03
Dividend Yield	0.30%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,710
Open	10.04
Previous Close	10.05
Day's Range	10.03 - 10.04
52-Week Low	10.01
52-Week High	10.15
Beta	n/a
Holdings	n/a
Inception Date	Sep 28, 2026

About NUST

NBI Ultra Short-Term Fixed Income Fund is an open ended fixed income mutual fund launched by National Bank Investments Inc. The fund is managed by Fiera Capital Corporation. It invests in the fixed income markets of North America. The fund also invests in other mutual funds. It also invests in derivatives like swaps to generate a floating rate of income. The fund primarily invests in fixed-rate corporate, governmental, and municipal Canadian bonds, and preferred shares issued by North-American companies. It benchmarks the performance of its portfolio against the FTSE TMX Canada T-91 Index. NBI Ultra Short-Term Fixed Income Fund was formed on January 3, 2014 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NUST
• Provider: NBI

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.030 CAD	Oct 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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