Question 1

What is NBAL?

Accepted Answer

NBAL — Ninepoint Balanced+ Fund — is a Canadian-listed ETF trading on the TSX. Ninepoint Balanced Fund ETF was founded in 2025 and is headquartered in Toronto, Ontario, Canada.

Question 2

What is the NBAL ETF price today?

Accepted Answer

NBAL last traded at $23.06 CAD on the TSX. See the price chart above for recent performance.

Question 3

Does NBAL pay dividends or distributions?

Accepted Answer

NBAL distribution information is shown in the ETF details panel on this page. Check the ETF details section for the most current yield data.

Question 4

What does NBAL invest in?

Accepted Answer

NBAL's top holdings include Ninepoint Global Select Fund (GBSL, 15.7%), Ninepoint Global Infrastructure Fund (INFR, 10.0%), Ninepoint Gold and Precious Minerals Fund (GLDE, 8.1%), Ninepoint Gold Bullion Fund (GBUL, 2.4%), Canadian Large Cap Leaders (NPS, 2.1%) — and 1 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Can Neu Gbl Tgt Alloc NR CAD.

Question 5

What sectors does NBAL invest in?

Accepted Answer

NBAL's largest sector exposures are Energy (29.3%), Basic Materials (15.1%), Technology (13.9%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 6

How large is NBAL? (Assets under management)

Accepted Answer

NBAL has approximately $1M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 7

When was NBAL launched?

Accepted Answer

NBAL was launched on July 22, 2025, giving it a 1-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 8

How do I buy NBAL in Canada?

Accepted Answer

NBAL trades on the TSX under the ticker NBAL. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 9

How risky is NBAL?

Accepted Answer

NBAL has a a beta of 0.00 (less volatile than the broad market). As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-31	$23.06	$23.06	$23.06	$23.06	$23.06	400
2026-07-30	$23.14	$23.14	$23.14	$23.14	$23.14	100
2026-07-28	$23.13	$23.13	$23.13	$23.13	$23.13	100
2026-07-27	$23.39	$23.39	$23.39	$23.39	$23.39	129
2026-07-20	$23.06	$23.06	$23.06	$23.06	$23.06	100
2026-07-17	$23.09	$23.09	$23.09	$23.09	$23.09	100
2026-07-16	$23.10	$23.10	$23.10	$23.10	$23.10	100
2026-07-14	$23.29	$23.29	$23.29	$23.29	$23.29	100
2026-07-13	$23.37	$23.37	$23.37	$23.37	$23.37	100
2026-07-08	$23.25	$23.25	$23.25	$23.25	$23.25	100

Sector	Weight
Energy	29.26%
Basic Materials	15.07%
Technology	13.89%
Financial Services	11.79%
Industrials	6.88%
Communication Services	6.77%
Consumer Defensive	5.85%
Healthcare	4.45%
Consumer Cyclicals	4.05%
Real Estate	1.30%
Utilities	0.69%

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Ninepoint Balanced+ Fund (NBAL : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Ninepoint Balanced+ Fund

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