Toronto - Delayed Quote CAD

NBI Unconstrained Fixed Income ETF (NUBF.TO)

21.22
-0.06
(-0.28%)
At close: February 7 at 3:59:04 PM EST
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Loading Chart for NUBF.TO
DELL
  • Previous Close 21.28
  • Open 21.25
  • Bid 21.15 x --
  • Ask 21.22 x --
  • Day's Range 21.22 - 21.25
  • 52 Week Range 20.73 - 21.67
  • Volume 20,085
  • Avg. Volume 7,083
  • Net Assets 2.47B
  • NAV 21.04
  • PE Ratio (TTM) 14.62
  • Yield 4.33%
  • YTD Daily Total Return -0.19%
  • Beta (5Y Monthly) 0.59
  • Expense Ratio (net) 0.00%

National Bank Investments Inc

Fund Family

--

Fund Category

2.47B

Net Assets

2019-09-12

Inception Date

More about NBI Unconstrained Fixed Income ETF

Performance Overview: NUBF.TO

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Trailing returns as of 1/24/2025.

YTD Return

NUBF.TO
0.19%
Category
--
 

1-Year Return

NUBF.TO
2.77%
Category
--
 

3-Year Return

NUBF.TO
0.38%
Category
--
 
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Holdings: NUBF.TO

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Sector Weightings

SectorNUBF.TO
Basic Materials   29.93%
Healthcare   20.83%
Utilities   16.48%
Communication Services   15.23%
Consumer Cyclical   10.03%
Energy   7.51%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Industrials   0.00%
View More

Recent News: NUBF.TO

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