Pensions & Investments Logo
ETF Exchange > NBLD ETF

NBLD - ETF Fact Sheet

NBI Balanced ETF Portfolio - CAD

Fund Identification

Ticker

NBLD

ISIN

CA62880W1041

Main Metrics

Price

$9.92

Expense Ratio

0.35%

AuM

$0.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund’s investment objective is to ensure current income and long-term capital appreciation. To do this, it invests primarily in a diverse mix of exchange-traded funds (“ETFs”) and in ETF Series of mutual funds that invest in fixed-income and equity securities.

NBLD's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.40.6%
26d returns
-0.49%
26d flows
$0M
* Net total returns
All data as of 14 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all NBLD data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

NBLD's characteristics

Manager statistics

56 funds, $10.36Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

NBLD's exposure

The NBLD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%