ETF Exchange > NUST ETF
NUST - ETF Fact Sheet
NBI Ultra Short-Term Fixed Income Fund - ETF Series - CAD
Fund Identification
Ticker
NUST
ISIN
CA62882E1025
Main Metrics
Price
$10.00Expense Ratio
0.25%AuM
$1.00MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s investment objective is to generate interest income while minimizing the effects of interest-rate fluctuations. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of fixed-rate Canadian bonds (either corporate, governmental or municipal) and/or preferred shares issued by North-American companies and enters into derivatives transactions to generate a floating rate of income.
NUST's historical prices, performance, and flows
3d returns
0.03%
3d flows
$1M
* Net total returns
All data as of 30 September 2026
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NUST's characteristics
Manager
Manager statistics
61 funds, $10.5Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
NUST's exposure
The NUST ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.