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NBI Unconstrained Fixed Income ETF (NUBF.TO)

21.52 +0.09 (+0.42%)
As of October 15 at 3:59 PM EDT. Market Open.
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DELL
  • Previous Close 21.43
  • Open 21.47
  • Bid 21.26 x --
  • Ask 21.52 x --
  • Day's Range 21.47 - 21.52
  • 52 Week Range 19.91 - 21.67
  • Volume 6,400
  • Avg. Volume 5,961
  • Net Assets 2.62B
  • NAV 21.42
  • PE Ratio (TTM) --
  • Yield 3.67%
  • YTD Daily Total Return 3.21%
  • Beta (5Y Monthly) 0.49
  • Expense Ratio (net) 0.00%

National Bank Investments Inc

Fund Family

--

Fund Category

2.62B

Net Assets

2019-09-12

Inception Date

Performance Overview: NUBF.TO

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Trailing returns as of 10/16/2024.

YTD Return

NUBF.TO
3.21%
Category
--
 

1-Year Return

NUBF.TO
10.04%
Category
--
 

3-Year Return

NUBF.TO
0.58%
Category
--
 

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Holdings: NUBF.TO

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Sector Weightings

SectorNUBF.TO
Healthcare   23.06%
Utilities   15.09%
Energy   6.60%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%

Recent News: NUBF.TO

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Research Reports: NUBF.TO

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