ETF Exchange > NUBF ETF
NUBF - ETF Fact Sheet
NBI Unconstrained Fixed Income ETF - CAD
Fund Identification
Ticker
NUBF
ISIN
CA62877X1078
Main Metrics
Price
$20.96Expense Ratio
0.78%AuM
$2,948.04MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective is 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 of fixed-income securities of issuers located throughout the world with various maturities and credit ratings.
NUBF's historical prices, performance, and flows
1m returns
-1.61%
1m flows
-$8M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all NUBF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
NUBF's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
NUBF's exposure
The NUBF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
