Question 1

What is NUBF?

Accepted Answer

NUBF — NBI Unconstrained Fixed Income ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the NUBF ETF price today?

Accepted Answer

NUBF last traded at $21.25 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the NUBF MER (management expense ratio)?

Accepted Answer

NUBF has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, NUBF is considered a low-cost ETF.

Question 4

What are NUBF annualised returns?

Accepted Answer

NUBF historical returns: YTD: -0.89%, 1-year: +4.43%, 3-year annualised: +4.69%, 5-year annualised: +1.39%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.21, which measures risk-adjusted return.

Question 5

Does NUBF pay dividends or distributions?

Accepted Answer

Yes, NUBF distributes income to unitholders. The current distribution yield is approximately 4.46%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does NUBF invest in?

Accepted Answer

NUBF's top holdings include China (People's Republic Of) (null, 2.9%), Italy (Republic Of) (null, 1.7%), South Africa (Republic of) (null, 1.0%), United States Treasury Notes (null, 0.9%), Indonesia (Republic of) (null, 0.8%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Core Bd GR CAD.

Question 7

What sectors does NUBF invest in?

Accepted Answer

NUBF's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is NUBF? (Assets under management)

Accepted Answer

NUBF has approximately $2.99B 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 9

When was NUBF launched?

Accepted Answer

NUBF was launched on September 12, 2019, giving it a 7-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy NUBF in Canada?

Accepted Answer

NUBF trades on the TSX under the ticker NUBF. 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 11

How risky is NUBF?

Accepted Answer

NUBF has a 1-year volatility of 4.39% and a beta of 0.47 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.21 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-02	$21.25	$21.25	$21.25	$21.25	$21.25	300
2026-06-30	$21.23	$21.25	$21.23	$21.25	$21.25	2,900
2026-06-29	$21.26	$21.28	$21.25	$21.28	$21.28	7,700
2026-06-26	$21.23	$21.24	$21.23	$21.24	$21.24	700
2026-06-25	$21.22	$21.22	$21.22	$21.22	$21.22	100
2026-06-24	$21.12	$21.12	$21.12	$21.12	$21.12	800
2026-06-23	$21.19	$21.19	$21.18	$21.18	$21.18	1,300
2026-06-22	$21.28	$21.28	$21.24	$21.24	$21.24	600
2026-06-19	$21.32	$21.32	$21.31	$21.31	$21.31	800
2026-06-17	$21.32	$21.32	$21.20	$21.21	$21.21	28,600

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

NBI Unconstrained Fixed Income ETF (NUBF : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About NBI Unconstrained Fixed Income ETF

ETF Details

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Frequently Asked Questions — NUBF