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NBI Unconstrained Fixed Income ETF ETF AnalysisComprehensive ETF analysis for NBI Unconstrained Fixed Income ETF (NUBF.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNUBF.TO
NUBF.TO
NBI Unconstrained Fixed Income ETF
NUBF.TO
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  3. NBI Unconstrained Fixed Income ETFNUBF.TOETF
NBI Unconstrained Fixed Income ETF Logo

NBI Unconstrained Fixed Income ETF

ETF
🇨🇦NUBF.TO•TSX•Equity

Your view on NUBF.TO

NBI Unconstrained Fixed Income ETF Logo

NBI Unconstrained Fixed Income ETF

ETFNBI
🇨🇦NUBF.TO•TSX•Equity
AUM (CAD)$2.94B
Expense Ratio0.88%
Holdings0

Sentiment

AUM (CAD)

$2.94B

Expense Ratio

0.88%

Holdings

0

Sentiment

NUBF.TO
NBI Unconstrained Fixed Income ETF
NUBF.TO

Overview for NBI Unconstrained Fixed Income ETF

Fund Type
ETF
Fund Issuer
NBI
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 18, 2019
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/nubf.html
Fund Type
ETF
Fund Issuer
NBI
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 18, 2019
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/nubf.html
Fund Type
ETF
Fund Issuer
NBI
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 18, 2019
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/nubf.html

About this fund

NA

NUBF.TO Stock Price

Key Facts

Equity

Expense Ratio

0.88%

AUM

$2.94B

Fund Details

NAV$20.71 CAD
Average Volume3.2K
Inception DateOctober 18, 2019
Asset ClassEquity
Fund IssuerNBI
DomicileCA
ISINCA62877X1078
CUSIP62877X107
NAV CurrencyCAD

Expense Ratio

0.88%

Assets Under Management

$2.94B

NAV

$20.71 CAD

Average Volume

3.2K

Inception Date

October 18, 2019

Asset Class

Equity

Fund Issuer

NBI

Domicile

CA

ISIN

CA62877X1078

CUSIP

62877X107

NAV Currency

CAD

Expense Ratio

0.88%

Assets Under Management

$2.94B

NAV

$20.71 CAD

Average Volume

3.2K

Inception Date

October 18, 2019

Asset Class

Equity

Fund Issuer

NBI

Domicile

CA

ISIN

CA62877X1078

CUSIP

62877X107

NAV Currency

CAD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NUBF.TO?

NBI Unconstrained Fixed Income ETF (NUBF.TO) is a Equity fund from NBI, listed since 2019, with $2.9B in assets under management, a 0.88% expense ratio, a NAV of $20.71 CAD.

What's in NUBF.TO? Top 10 holdings

HoldingWeight
Interest Rate Swap 2.22% 16-Dec-202718.69%
Interest Rate Swap 4.06% 15-Sep-202818.01%
Interest Rate Swap 2.89% 14-Jun-202917.60%
Cash and Cash Equivalents12.56%
Interest Rate Swap 2.39% 15-Dec-20287.26%
Interest Rate Swap 4.23% 15-Sep-20286.58%
Credit default swap , due June 20, 20315.62%
Interest Rate Swap , due September 16, 20315.52%
Interest Rate Swap 2.32% 11-Aug-20304.22%
Interest Rate Swap 3.12% 21-Jun-20383.92%

NUBF.TO sector breakdown

  • Basic Materials 49.55%
  • Consumer Cyclical 31.54%
  • Communication Services 18.91%

Comparable funds

  • FLCP.TOFranklin Canadian Core Plus Bond Fund
  • QCN.TOMackenzie Canadian Equity Index ETF
  • VCE.TOVanguard FTSE Canada Index ETF
  • VEE.TOVanguard FTSE Emerging Markets All Cap Index ETF
  • VXC.TOVanguard FTSE Global All Cap ex Canada Index ETF
  • XDIV.TOiShares Core MSCI Canadian Quality Dividend Index ETF
  • XEC.TOiShares Core MSCI Emerging Markets IMI Index ETF
  • XEI.TOiShares S&P/TSX Composite High Dividend Index ETF

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