NBI Unconstrained Fixed Income ETFTSX:NUBF
- LAST PRICE20.81
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.75/ 1
- Ask / Lots25.75/ 1
- Open / Previous Close0.00 / 20.81
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 360 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NUBF |
|---|---|---|
| 10:57 ET | 2500 | 20.73 |
| 11:42 ET | 300 | 20.78 |
| 03:56 ET | 8000 | 20.81 |
| Fixed Income | 90.3% |
|---|---|
| Cash | 7.8% |
| Other | 1.1% |
| US Equity | 0.7% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
| No data available |
| United States | 98.2% |
|---|---|
| Europe | 1.8% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | Long | 3.3% | 0.00% | $71.5M |
Swap Ccpc Citigroup Coc | Long | 2.3% | +0.70% | $50.9M |
Mexico (United Mexican States) | Long | 2.0% | 0.00% | $44.1M |
Secretaria Tesouro Nacional | Long | 1.8% | 0.00% | $38.9M |
Swap Ccpc Citibank Coc | Short | 1.7% | 0.00% | $-35.9M |
Mexico (United Mexican States) | Long | 1.3% | 0.00% | $28.5M |
United States Treasury Notes | Long | 1.3% | +0.07% | $28.1M |
Mexico (United Mexican States) | Long | 1.3% | 0.00% | $27.4M |
Czech (Republic of) | Long | 0.8% | 0.00% | $17.2M |
Poland (Republic of) | Long | 0.8% | 0.00% | $17.0M |
Reports
- ManagedInvestmentETF04/07/24
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 | Not Rated |
| 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 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 | $2.5B |
|---|---|
| Shares Out. | 118.9M |
| Net Asset Value (NAV) | $20.79 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 3.75% |
| Dividend per Share | 0.78 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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% |