NBI Balanced ETF Portfolio (TSX:NBLD)

Assets	994.48K
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	0.35%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,260
Open	9.98
Previous Close	9.92
Day's Range	9.98 - 9.98
52-Week Low	9.90
52-Week High	10.11
Beta	n/a
Holdings	13
Inception Date	Jun 12, 2026

About NBLD

NBI Balanced ETF Portfolio is an exchange traded fund launched and managed by National Bank Investments Inc. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in global fixed-income securities. NBI Balanced ETF Portfolio was formed on June 12, 2026 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NBLD
• Provider: NBI

Top 10 Holdings

96.35% of assets

Name	Symbol	Weight
NBI Sustainable Canadian Bond ETF	NSCB	19.13%
NBI U.S. Equity Index Fund	NBUX	17.52%
NBI Canadian Equity Index Fund	NBCX	13.71%
NBI Canadian Core Plus Bond Fund	NCPB	9.54%
NBI Unconstrained Fixed Income ETF	NUBF	9.49%
NBI International Equity Index Fund	NBIX	7.83%
NBI diversified emerging markets equity fund	NBEM	6.10%
NBI Active U.S. Equity ETF	NUSA	5.88%
NBI Canadian Equity Growth Fund	NBCG	4.55%
NBI International Value Fund	NBIV	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.035 CAD	Sep 29, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

Data Sources Report a data error