TSE:NUBF ETF Price & Analysis
NUBF ETF Chart & Stats
20.30
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Market closed
20.30
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Day’s Range― - ―
52-Week Range20.13 - 21.72
Previous Close20.3
VolumeN/A
Average Volume (3M)3.45K
AUM2.97B
NAV20.26
Expense Ratio0.89%
Holdings CountN/A
Beta0.20
Inception DateOct 18, 2019
Last Dividend Ex-Date
Sep 22, 2026Dividend Yield
(4.59%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,025
30 Day Avg. Volume3,448
AlphaN/A
ETF Overview
NBI Unconstrained Fixed Income ETF Trust Units
The NBI Unconstrained Fixed Income ETF Trust Units, trading under the ticker TSE:NUBF, offers investors a dynamic approach to fixed-income investing, positioning itself in the broad market category with a broad-based focus specifically on broad credit across a spectrum of maturities. This ETF is designed to provide investors with a flexible investment solution that spans a diverse range of credit qualities and maturity profiles, making it an ideal choice for those seeking a comprehensive fixed-income strategy. By tapping into a wide array of securities, from investment-grade to high-yield, and from short-term notes to long-dated bonds, the NBI Unconstrained Fixed Income ETF aims to optimize returns while managing risk across various credit environments. Whether you're looking to diversify your portfolio or seeking stability and income, this fund stands out as a versatile tool that adapts to changing market conditions, offering exposure to a broad cross-section of the fixed-income landscape.
NBI Unconstrained Fixed Income ETF Trust Units (NUBF) Fund Flow Chart
NBI Unconstrained Fixed Income ETF Trust Units (NUBF) 1 year Net Flows: 264M
NUBF ETF FAQ
What was TSE:NUBF’s price range in the past 12 months?
TSE:NUBF lowest ETF price was 20.13 and its highest was 21.72 in the past 12 months.
What is the AUM of TSE:NUBF?
As of Oct 13, 2026 The AUM of TSE:NUBF is 2.97B.
Is TSE:NUBF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:NUBF pay dividends?
TSE:NUBF pays a Monthly dividend of 0.08 which represents an annual dividend yield of 4.59%. See more information on TSE:NUBF dividends here
How many shares outstanding does TSE:NUBF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NUBF?
Currently, no hedge funds are holding shares in TSE:NUBF