NBI Unconstrained Fixed Income ETF (NUBF.TO)
20.99
-0.06
(-0.28%)
CAD |
TSX |
Jun 28, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.86% | 0.21% | 2.546B | 5183.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.62% | 51.07% | 88.37M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Multi-Sector Fixed Income |
| Category Index | Morningstar Gbl Core Bd GR CAD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | National Bank Investments Inc |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR Hdg CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Iain Stealey | 4.72 yrs |
| Robert Michele | 4.72 yrs |
Performance Versus Category
As of June 28, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Multi-Sector Fixed Income |
| Category Index | Morningstar Gbl Core Bd GR CAD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | National Bank Investments Inc |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR Hdg CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Iain Stealey | 4.72 yrs |
| Robert Michele | 4.72 yrs |