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StockVS

TSX · CAD · ETF

Ninepoint Balanced+ Fund ETF (NBAL.TO) ETF Analysis

NBAL.TO
Yield 4.54% Assets CA$57.28M Since July 22, 2025 Family Ninepont Partners LP
CA$23.39
+CA$0.09 (+0.39%)

September 3, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 GBSL.TO Ninepoint Global Select Fund - Ser ETF 15.17%
2 INFR.TO Ninepoint Global Infrastructure Ser ETF 12.4%
3 GLDE.TO Ninepoint Gold and Precious Minerals ETF 7.69%
4 GBUL.TO Ninepoint Gold Bullion ETF 2.52%
5 NPS.TO Canadian LgCap Ldrs Split Corp Or 2.5%
6 JPM JPMorgan Chase & Co 0.92%

Analysis

Data-derived

Fund Overview

Ninepoint Balanced+ Fund ETF (NBAL.TO) is an exchange-traded fund. Ninepont Partners LP is the fund family on file. It has been trading since July 22, 2025. The fund holds CA$57.28M in total net assets.

The largest positions on file are Ninepoint Global Select Fund - Ser ETF (GBSL.TO), Ninepoint Global Infrastructure Ser ETF (INFR.TO), and Ninepoint Gold and Precious Minerals ETF (GLDE.TO). Ninepoint Global Select Fund - Ser ETF alone accounts for 15.17% of the portfolio.

Performance Analysis

The most recent close on file for NBAL.TO is CA$23.39, dated September 3, 2026. The stored price history starts on October 7, 2025, and the total return since then is +11.77%. The trailing distribution yield is 4.54%.

2026 is still running; the price is +13.22% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$21.32 to CA$24.09. The latest close sits 9.71% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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