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Nbi Unconstrained Fixed Income ETF (NUBF.TO)

Nbi Unconstrained Fixed Income ETF (NUBF.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Annual Dividend & Yield 0.99 (4.58%)
  • Most Recent Dividend 0.080 on 11/21/25
  • Management Fee 0.75%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
21.36 +0.94%
on 11/20/25
21.69 -0.60%
on 11/28/25
-0.01 (-0.05%)
since 11/05/25
3-Month
21.36 +0.94%
on 11/20/25
21.73 -0.78%
on 09/19/25
+0.11 (+0.51%)
since 09/03/25
52-Week
20.49 +5.22%
on 04/11/25
21.73 -0.78%
on 09/19/25
+0.08 (+0.37%)
since 12/02/24

Most Recent Stories

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National Bank Investments Announces Estimated Annual Distribution Amounts for NBI ETFs and NBI Funds ETF Series

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 : 10.01 (-0.60%)
NHYB.TO : 21.80 (-0.46%)
NTGC.TO : 10.17 (unch)
NTGA.TO : 10.11 (-0.10%)
NUBF.TO : 21.56 (-0.14%)
NSCB.TO : 22.54 (-0.79%)
NBSC.TO : 9.91 (unch)
NUSA.TO : 50.17 (-0.54%)
NBGE.TO : 10.36 (+0.58%)
NINT.TO : 26.45 (+1.65%)
NCPB.TO : 9.92 (-0.90%)
NTGF.TO : 10.08 (+0.10%)
National Bank Investments Announces October 2025 Cash Distributions for NBI ETFs and NBI Funds ETF Series

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 : 10.01 (-0.60%)
NHYB.TO : 21.80 (-0.46%)
NCPB.TO : 9.92 (-0.90%)
NTGF.TO : 10.08 (+0.10%)
NTGC.TO : 10.17 (unch)
NTGD.TO : 10.09 (unch)
NTGA.TO : 10.11 (-0.10%)
NUBF.TO : 21.56 (-0.14%)
NTGB.TO : 10.13 (-0.10%)
NSSB.TO : 10.26 (-0.39%)
NSCB.TO : 22.54 (-0.79%)
NSCC.TO : 22.54 (-0.79%)
National Bank Investments Announces July 2025 Cash Distributions for NBI ETFs and NBI Funds ETF Series

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 : 21.80 (-0.46%)
NSCB.TO : 22.54 (-0.79%)
NSCC.TO : 22.54 (-0.79%)
NTGC.TO : 10.17 (unch)
NREA.TO : 25.26 (-1.25%)
NDIV.TO : 38.57 (+2.20%)
NTGA.TO : 10.11 (-0.10%)
NUBF.TO : 21.56 (-0.14%)
NTGB.TO : 10.13 (-0.10%)
NSSB.TO : 10.26 (-0.39%)
NPRF.TO : 26.37 (-0.57%)
NA.TO : 170.76 (-0.89%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 50%. The market is indicating support for a bearish trend.

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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
Cash and Cash Equivalents 6.09%
Credit default swap , due December 20, 2030 5.61%
Canada Government 3.25% 01-Jun-2035 2.42%
Federal National Mrtgage Assoc 4.50% 01-Aug-2052 2.06%
Government Nationl Mrtg Assc 2 4.50% 20-Jun-2053 1.96%
Federal National Mrtgage Assoc 5.50% 01-Jul-2053 1.88%
Mexico Government 8.50% 28-Feb-2030 1.64%
South Africa Government 9.00% 31-Jan-2040 1.31%
Brazil Government 10.00% 01-Jan-2027 1.27%
Fannie Mae Pool 5.50% 01-Nov-2055 1.19%

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Key Turning Points

3rd Resistance Point 21.63
2nd Resistance Point 21.59
1st Resistance Point 21.58
Last Price 21.56
1st Support Level 21.53
2nd Support Level 21.49
3rd Support Level 21.48

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52-Week High 21.73
Last Price 21.56
Fibonacci 61.8% 21.26
Fibonacci 50% 21.11
Fibonacci 38.2% 20.96
52-Week Low 20.49

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