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NBI Unconstrained Fixed Income ETF (NUBF.TO)

NBI Unconstrained Fixed Income ETF (NUBF.TO)
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Fund Basics

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  • Annual Dividend & Yield 1.04 (4.82%)
  • Most Recent Dividend 0.085 on 01/23/26
  • Management Fee 0.75%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
21.32 +0.84%
on 01/05/26
21.61 -0.51%
on 01/28/26
+0.06 (+0.28%)
since 01/02/26
3-Month
21.25 +1.18%
on 12/11/25
21.69 -0.88%
on 11/28/25
-0.07 (-0.32%)
since 10/31/25
52-Week
20.49 +4.93%
on 04/11/25
21.73 -1.06%
on 09/19/25
+0.25 (+1.18%)
since 01/31/25
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Most Recent Stories

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National Bank Investments Announces January 2026 Cash Distributions for NBI ETFs and NBI Funds ETF Series PR Newswire - Fri Jan 16, 7:30AM CST

MONTREAL , Jan. 16, 2026 /CNW/ - National Bank Investments Inc. (‟NBI") announced today the January 2026 cash distribution amounts per unit for certain NBI Exchange-Traded Funds (‟NBI ETFs")...

NTGE.TO : 10.06 (+0.10%)
NHYB.TO : 21.89 (-0.05%)
NCPB.TO : 9.99 (unch)
NTGF.TO : 10.07 (unch)
NTGC.TO : 10.19 (unch)
NTGD.TO : 10.00 (-0.89%)
NTGA.TO : 10.14 (+0.10%)
NUBF.TO : 21.50 (-0.46%)
NTGB.TO : 10.16 (+0.20%)
NSSB.TO : 10.27 (-0.29%)
NSCB.TO : 22.60 (+0.04%)
NSCC.TO : 22.72 (-0.18%)
National Bank Investments Announces the 2025 Annual Reinvested Distributions for NBI ETFs and NBI Funds ETF Series PR Newswire - Thu Dec 18, 2025

MONTREAL , Dec. 18, 2025 /CNW/ - National Bank Investments Inc. (‟NBI") announced today the annual reinvested capital gains and/or net income distribution amounts (the "reinvested distributions")...

NTGE.TO : 10.06 (+0.10%)
NHYB.TO : 21.89 (-0.05%)
NTGC.TO : 10.19 (unch)
NTGA.TO : 10.14 (+0.10%)
NUBF.TO : 21.50 (-0.46%)
NSCB.TO : 22.60 (+0.04%)
NBSC.TO : 9.36 (-1.99%)
NUSA.TO : 49.74 (+1.28%)
NBGE.TO : 10.48 (-0.85%)
NINT.TO : 27.24 (-0.87%)
NCPB.TO : 9.99 (unch)
NTGF.TO : 10.07 (unch)
National Bank Investments Announces Estimated Annual Distribution Amounts for NBI ETFs and NBI Funds ETF Series PR Newswire - Fri Nov 21, 2025

MONTREAL , Nov. 21, 2025 /CNW/ - National Bank Investments Inc. (‟NBI") announced today the estimated annual reinvested capital gain amounts to be paid for 2025 to unitholders of NBI Exchange-Traded...

NTGE.TO : 10.06 (+0.10%)
NHYB.TO : 21.89 (-0.05%)
NTGC.TO : 10.19 (unch)
NTGA.TO : 10.14 (+0.10%)
NUBF.TO : 21.50 (-0.46%)
NSCB.TO : 22.60 (+0.04%)
NBSC.TO : 9.36 (-1.99%)
NUSA.TO : 49.74 (+1.28%)
NBGE.TO : 10.48 (-0.85%)
NINT.TO : 27.24 (-0.87%)
NCPB.TO : 9.99 (unch)
NTGF.TO : 10.07 (unch)
National Bank Investments Announces October 2025 Cash Distributions for NBI ETFs and NBI Funds ETF Series PR Newswire - Fri Oct 17, 2025

MONTREAL , Oct. 17, 2025 /CNW/ - National Bank Investments Inc. (‟NBI") announced today the October 2025 cash distribution amounts per unit for certain NBI Exchange-Traded Funds (‟NBI ETFs")...

NTGE.TO : 10.06 (+0.10%)
NHYB.TO : 21.89 (-0.05%)
NCPB.TO : 9.99 (unch)
NTGF.TO : 10.07 (unch)
NTGC.TO : 10.19 (unch)
NTGD.TO : 10.00 (-0.89%)
NTGA.TO : 10.14 (+0.10%)
NUBF.TO : 21.50 (-0.46%)
NTGB.TO : 10.16 (+0.20%)
NSSB.TO : 10.27 (-0.29%)
NSCB.TO : 22.60 (+0.04%)
NSCC.TO : 22.72 (-0.18%)
National Bank Investments Announces July 2025 Cash Distributions for NBI ETFs and NBI Funds ETF Series PR Newswire - Thu Jul 17, 2025

MONTREAL , July 17, 2025 /CNW/ - National Bank Investments Inc. (‟NBI") announced today the July 2025 cash distribution amounts per unit for certain NBI Exchange-Traded Funds (‟NBI...

NHYB.TO : 21.89 (-0.05%)
NSCB.TO : 22.60 (+0.04%)
NSCC.TO : 22.72 (-0.18%)
NTGC.TO : 10.19 (unch)
NREA.TO : 26.08 (+0.58%)
NDIV.TO : 40.81 (+0.72%)
NTGA.TO : 10.14 (+0.10%)
NUBF.TO : 21.50 (-0.46%)
NTGB.TO : 10.16 (+0.20%)
NSSB.TO : 10.27 (-0.29%)
NPRF.TO : 26.75 (+0.22%)
NA.TO : 163.94 (+1.04%)
More news for this symbol

Barchart Technical Opinion

Weak buy

The Barchart Technical Opinion rating is a 32% Buy with a Weakest short term outlook on maintaining the current direction.

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Fund Summary

The NBI Unconstrained Fixed Income ETF seeks to maximize total return, consistent with preservation of capital. The NBI ETF 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 composed mainly...

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Top 10 Holdings

Name % Holdings
Bank of America Corp - Pfd 0.13%
Bank of America Corp - Pfd 0.07%
Wells Fargo & Co - Pfd 0.05%
Bank of America Corp - Pfd 0.05%
Bank of America Corp - Pfd 0.04%
Bank of America Corp - Pfd 0.02%

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Key Turning Points

3rd Resistance Point 21.66
2nd Resistance Point 21.63
1st Resistance Point 21.56
Last Price 21.50
1st Support Level 21.46
2nd Support Level 21.43
3rd Support Level 21.36

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52-Week High 21.73
Last Price 21.50
Fibonacci 61.8% 21.26
Fibonacci 50% 21.11
Fibonacci 38.2% 20.96
52-Week Low 20.49

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