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NBI Unconstrained Fixed Income ETF (NUBF)

Toronto
Currency in CAD
21.62
-0.03(-0.14%)
Closed·
High dividend Yield
Day's Range
21.5621.62
52 wk Range
20.4921.73

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
21.43 / 21.58
Prev. Close
21.62
Price Open
21.59
Volume
7,200
Average Vol. (3m)
7,309
1-Year Change
1.98%
Day’s Range
21.56-21.62
52-Week Range
20.49-21.73
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0571,0191,0421,1861,114-
Fund Return+5.66%+1.93%+4.16%+5.84%+2.19%-
Rank in Category39186148181116-
Percentile Rank1764577652-

Holdings

Us 5yr Note (Cbt) De

-12.27%--2,285

Us Ultra Bond Cbt De

-7.25%--1,204

Can 10yr Bond Fut De

-7.09%--1,649

Us 10yr Ultra Fut De

-4.96%--868

Euro-Btp Future De

-4.40%--637

Euro-Bobl Future De

-4.03%--598

Aust 10y Bond Fut De

-3.27%--894

Euro-Bund Future De

-2.79%--378

Us 10yr Note (Cbt)de

-2.40%--431

Us Long Bond(Cbt) De

-2.17%--373

NBI Unconstrained Fixed Income ETF Company Profile

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.

Industry
-
Sector
-
Equity Type
ETF
Market
Canada

FAQ

How is the performance of NUBF?

As of 31 Oct 2025, NUBF is trading at a price of 21.62, with a previous close of 21.62. The stock has fluctuated within a day range of 21.56 to 21.62, while its 52-week range spans from 20.49 to 21.73.

What is the current price of NUBF?

The NUBF stock price today is 21.62.

Does NUBF Pay Dividends? What’s The Current Dividend Yield?

The NBI Unconstrained Fixed Income Fund dividend yield is 4.72%.

What is the ticker symbol for NBI Unconstrained Fixed Income Fund?

The ticker symbol for NBI Unconstrained Fixed Income Fund is NUBF.

What is the NUBF premarket price?

NUBF's last pre-market stock price is 0.00.

What is the NUBF after hours price?

NUBF's last after hours stock price is 0.00.

What is the P/E ratio of NUBF?

The P/E ratio for NUBF is 9.02.

What is NUBF?

NUBF is an ETF issued by National Bank Investments Inc. and is listed and traded on the Toronto Stock Exchange

From a Technical Analysis Perspective, Is NUBF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the NUBF market cap?

The market cap for NUBF is 2.90B.

When is the NUBF dividend date?

The next dividend date for NUBF is 23 Oct 2025.
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