NBI Unconstrained Fixed Income ETFTSX:NUBF
- LAST PRICE21.14
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.00/ 1
- Ask / Lots26.15/ 1
- Open / Previous Close--- / 21.14
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 91.7% |
|---|---|
| Other | 5.3% |
| Cash | 2.9% |
| US Equity | 0.1% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
| Basic Mat. | 0.0% |
|---|---|
| Healthcare | 0.0% |
| Communication Services | 0.0% |
| Utilities | 0.0% |
| Consumer Cyclical | 0.0% |
| Energy | 0.0% |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 70.4% |
|---|---|
| Europe | 29.7% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | September 12, 2019 |
The NBI Unconstrained Fixed Income ETF's investment objective is to maximize total return, consistent with preservation of capital. It invests, directly or indirectly through investments in securities of one or many other mutual funds or through the use of derivatives, in a diversified portfolio comprised primarily of fixed-income securities of issuers located throughout the world with various maturities and credit ratings.
| Total Net Assets | $2.6B |
|---|---|
| Shares Out. | 118.5M |
| Net Asset Value (NAV) | $21.16 |
| Prem/Discount to NAV | -0.72% |
| P/E Ratio | 14.1 |
| Dividend Yield | 3.78% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 10/24/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.86% |