NBI Unconstrained Fixed Income ETF (TSX:NUBF)
Canada
· Delayed Price · Currency is CAD | Assets | 2.97B |
| Expense Ratio | 0.86% |
| PE Ratio | 14.88 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 65.58% |
| 1-Year Return | +1.50% |
| Volume | 4,100 |
| Open | 21.59 |
| Previous Close | 21.68 |
| Day's Range | 21.59 - 21.67 |
| 52-Week Low | 20.49 |
| 52-Week High | 21.73 |
| Beta | 0.35 |
| Holdings | 1570 |
| 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 6.12% in the past year. Since the fund's inception, the average annual return has been 2.51%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 0.075 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.085 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.07655 CAD | Jan 7, 2026 |
| Nov 21, 2025 | 0.080 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.085 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.085 CAD | Sep 29, 2025 |