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NUBF.TO NBI Unconstrained Fixed Income ETF Trust Units

Issuer
NBI
Inception
Oct 18, 2019
AUM
C$3.0B
Expense ratio
0.88%
Yield
4.58%
Asset class
Equity
Holdings
0
Last price
C$20.22

This fund seeks to achieve the highest possible overall return while simultaneously safeguarding its principal capital. It pursues this by investing in a broadly diversified portfolio, primarily composed of fixed-income instruments from global issuers, encompassing various maturities and credit ratings. These allocations can be made directly, indirectly through other investment funds, or by utilizing derivative instruments. A key guideline is that its allocation to emerging market securities is anticipated to not exceed roughly 50% of the fund's net assets.

-6.3%
2025-11-13low 20.10 · high 21.692026-11-11

Performance

1M3MYTD1Y3Y ann.5Y ann.
NUBF.TO-0.1%-2.2%-1.9%-2.3%+3.8%+0.7%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1NUBF.TO Interest Rate Swap 2.22% 16-Dec-202717.44%

Sector breakdown

Government41.0%
Cash & Others39.1%
Corporate17.0%
Securitized2.9%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 23, 2026C$0.0800
Sep 22, 2026C$0.0800
Aug 24, 2026C$0.0800
Jul 24, 2026C$0.0800
Jun 23, 2026C$0.0800
May 22, 2026C$0.0700
Apr 23, 2026C$0.0700
Mar 24, 2026C$0.0700
Feb 20, 2026C$0.0750
Jan 23, 2026C$0.0850
Dec 30, 2025C$0.0765
Nov 21, 2025C$0.0800
Oct 24, 2025C$0.0850
Sep 22, 2025C$0.0850
Aug 22, 2025C$0.0850
Jul 24, 2025C$0.0850
Jun 23, 2025C$0.0800
May 23, 2025C$0.0750
Apr 23, 2025C$0.0700
Mar 24, 2025C$0.0700
Feb 21, 2025C$0.0800
Jan 24, 2025C$0.0800
Dec 30, 2024C$0.1118
Oct 24, 2024C$0.0800
Sep 20, 2024C$0.0800
Aug 23, 2024C$0.0800
Jul 24, 2024C$0.0800
Jun 21, 2024C$0.0800
May 23, 2024C$0.0800
Apr 22, 2024C$0.0800
Mar 20, 2024C$0.0800
Feb 21, 2024C$0.0800
Jan 23, 2024C$0.0800
Oct 23, 2023C$0.0700
Sep 21, 2023C$0.0700
Aug 23, 2023C$0.0700
Jul 21, 2023C$0.0700
Jun 22, 2023C$0.0700
May 23, 2023C$0.1100
Apr 20, 2023C$0.1100

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in NUBF.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error