Fund Overview
NBI Unconstrained Fixed Income ETF (NUBF.TO) is an exchange-traded fund. Total net assets stand at CA$2.95B. The fund is issued by National Bank Investments Inc. The inception date on file is September 12, 2019.
Performance Analysis
The most recent close on file for NUBF.TO is CA$20.78, dated September 4, 2026. Over the trailing twelve months the price has returned +1.24%. Across 5 years the annualized return works out at +1.18%. The fund distributes at a trailing yield of 4.52%.
Across the complete calendar years on file, 2025 returned +6.66% and 2022 returned −6.23%. Of the 6 complete calendar years on file, 5 finished higher. 2026 is still running; the price is −0.01% year to date.
Price & Risk Profile
The 52-week range on file runs from CA$20.60 to CA$21.73. The latest close sits 0.87% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 6.67%. Beta against the wider market is reported at 0.51. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.