Nbi Unconstrained Fixed Income ETF(TSX) NUBF

Market CapN/A

Since IPO (2019)+15%

5 Year+6%

1 Year+2%

1 Month-1%

CA$20.90

+0.05%

+0.01Today

Nbi Unconstrained Fixed Income ETF last closing stock price
Metric	Price	Date
Last close	CAD 20.90	2026-07-31

Nbi Unconstrained Fixed Income ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.24%	CAD 20.85	2026-07-24
1 month	-1.27%	CAD 21.17	2026-06-30
3 month	-0.19%	CAD 20.94	2026-05-01
Year to date	+0.19%	CAD 20.86	2025-12-30
1 year	+2.41%	CAD 20.41	2025-07-31
3 year	+12.56%	CAD 18.57	2023-08-01
5 year	+6.23%	CAD 19.67	2021-07-30
Since inception	+14.93%	CAD 18.18	2019-10-23

Nbi Unconstrained Fixed Income ETF Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.94

Beta (Volatility)

0.07 (Low)

Dividend

CA$0.94

Beta (Volatility)

0.07 (Low)

Price

CA$20.90

Volume

1,800

Open

CA$20.89

Price

CA$20.90

Volume

1,800

Open

CA$20.89

Previous Close

CA$20.90

Daily Range

CA$20.89 - CA$20.94

52-Week Range

CA$20.60 - CA$21.73

Estimated Earnings Date

N/A

Dividend

CA$0.94

Beta (Volatility)

0.07 (Low)

Price

CA$20.90

Volume

1,800

Open

CA$20.89

Previous Close

CA$20.90

Daily Range

CA$20.89 - CA$20.94

52-Week Range

CA$20.60 - CA$21.73

Estimated Earnings Date

N/A

NUBF News

No articles available.

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About Nbi Unconstrained Fixed Income ETF

NBI Unconstrained Fixed Income ETF Trust Units aims to achieve optimal returns while safeguarding principal capital. The fund invests in a diversified portfolio of fixed-income instruments from global issuers, focusing on various maturities and credit ratings.

Products and Services

Invests in a diversified portfolio of fixed-income instruments
Utilizes direct and indirect investment strategies
Allocates up to 50% in emerging market securities

Growth Outlook

Market capitalization stands at approximately CAD 2.97 billion
Dividend yield of 4.52% reflects attractive income potential
Price range between CAD 20.60 and CAD 21.73 indicates stable performance

Financial Highlights

Recent dividend per share of CAD 0.94655
Average trading volume of 3,527 shares
Beta of 0.49 suggests lower volatility compared to the market

NBI Unconstrained Fixed Income ETF Trust Units operates within the asset management sector, focusing on bonds. The fund's strategy emphasizes a broad diversification approach, which is essential for managing risk while pursuing returns. The recent financial metrics indicate a solid foundation, with a competitive dividend yield and a stable market presence. The fund's ability to invest in emerging markets adds a layer of growth potential, appealing to investors seeking both income and capital appreciation. Overall, the fund's performance metrics and strategic focus position it as a noteworthy option in the fixed-income investment landscape.

AI Generated • Jul 23, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Montreal, QC H3C 1A3, CA

NUBF Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.51%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

141.32M

Volume

1.80K

Avg. Volume

3.25K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Nbi Unconstrained Fixed Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About NUBF

What is the current price of Nbi Unconstrained Fixed Income ETF?

Nbi Unconstrained Fixed Income ETF is trading at CA$20.90 per share.

What is the 52-week range for Nbi Unconstrained Fixed Income ETF?

Over the past 52 weeks, Nbi Unconstrained Fixed Income ETF has traded between CA$20.60 and CA$21.73.

How much debt does Nbi Unconstrained Fixed Income ETF have?

Nbi Unconstrained Fixed Income ETF total debt is unavailable.

How much cash does Nbi Unconstrained Fixed Income ETF have on hand?

Nbi Unconstrained Fixed Income ETF does not have cash on hand data available.

What is Nbi Unconstrained Fixed Income ETF’s dividend yield?

Nbi Unconstrained Fixed Income ETF currently has a dividend yield of 4.51%.

Nbi Unconstrained Fixed Income ETF(TSX) NUBF

Nbi Unconstrained Fixed Income ETF Financials at a Glance

NUBF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Nbi Unconstrained Fixed Income ETF

NUBF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Nbi Unconstrained Fixed Income ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NUBF

What is the current price of Nbi Unconstrained Fixed Income ETF?

What is the 52-week range for Nbi Unconstrained Fixed Income ETF?

How much debt does Nbi Unconstrained Fixed Income ETF have?

How much cash does Nbi Unconstrained Fixed Income ETF have on hand?

What is Nbi Unconstrained Fixed Income ETF’s dividend yield?

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