TSE:NBLD ETF Price & Analysis
NBLD ETF Chart & Stats
10.39
--
Market closed
10.39
--
Day’s Range― - ―
52-Week Range9.73 - 10.39
Previous Close10.39
VolumeN/A
Average Volume (3M)2.29K
AUM992.19K
NAV10.01
Expense Ratio0.00%
Holdings CountN/A
Beta0.52
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume100
30 Day Avg. Volume2,287
AlphaN/A
ETF Overview
NBI Balanced ETF Portfolio Trust Units
NBI Balanced ETF Portfolio Trust Units (TSE: NBLD) is a single-ticket, multi-asset ETF designed to deliver both current income and long-term capital appreciation. Positioned in the Asset Allocation — Target Outcome category, the fund pursues a clearly defined investment outcome: generate dependable income today while participating in equity market growth over time, with an emphasis on managing volatility relative to pure equity exposure.
The strategy blends income-producing assets (investment-grade fixed income, dividend-paying equities and other yield-oriented instruments) with growth-oriented equity exposure. By combining these building blocks in a diversified portfolio and actively managing allocations around its target outcome, the fund aims to smooth returns across market cycles and reduce reliance on any one sector or security. The Target Outcome focus means the portfolio is built and adjusted to achieve a specific risk/return profile rather than merely tracking a single market index.
NBLD is suitable for investors seeking a core, balanced holding that delivers regular income without forsaking capital appreciation potential — for example, retirees who want income with growth to offset inflation, or long-term investors seeking a lower-volatility complement to an equity sleeve. Housed in an ETF structure, it offers intraday liquidity and the operational efficiencies of exchange-traded funds, while providing diversified exposure across fixed income and equities in a single vehicle.
In short, the NBI Balanced ETF Portfolio provides a disciplined, outcome-oriented approach to income and growth: diversified, actively managed allocations designed to produce steady income today and preserve the opportunity for capital appreciation over the long term.
NBI Balanced ETF Portfolio Trust Units (NBLD) Fund Flow Chart
NBI Balanced ETF Portfolio Trust Units (NBLD) 1 year Net Flows: 0
NBLD ETF FAQ
What was TSE:NBLD’s price range in the past 12 months?
TSE:NBLD lowest ETF price was 9.73 and its highest was 10.39 in the past 12 months.
What is the AUM of TSE:NBLD?
As of Oct 12, 2026 The AUM of TSE:NBLD is 992.19K.
Is TSE:NBLD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:NBLD pay dividends?
TSE:NBLD does not currently pay dividends.
How many shares outstanding does TSE:NBLD have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NBLD?
Currently, no hedge funds are holding shares in TSE:NBLD