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 $20.89 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: -2.57%, 1-year: +2.21%, 3-year annualised: +4.06%, 5-year annualised: +1.36%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.22, 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 4.47%. 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 $2.94B 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 4.26% and a beta of 0.49 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.22 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
2026-07-30	$20.89	$20.89	$20.89	$20.89	$20.89	0
2026-07-29	$20.89	$20.89	$20.89	$20.89	$20.89	1,000
2026-07-28	$20.78	$20.78	$20.78	$20.78	$20.78	300
2026-07-27	$20.72	$20.84	$20.71	$20.84	$20.84	900
2026-07-24	$20.85	$20.85	$20.85	$20.85	$20.85	300
2026-07-23	$20.91	$20.96	$20.91	$20.91	$20.91	1,400
2026-07-22	$20.96	$20.96	$20.96	$20.96	$20.96	0
2026-07-21	$21.00	$21.00	$21.00	$21.00	$21.00	0
2026-07-20	$21.00	$21.00	$21.00	$21.00	$21.00	451
2026-07-17	$21.09	$21.09	$21.09	$21.09	$21.09	0

#	Name	Weight
1	China (People's Republic Of)	2.92%
2	Italy (Republic Of)	1.70%
3	South Africa (Republic of)	0.96%
4	United States Treasury Notes	0.89%
5	Indonesia (Republic of)	0.75%

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%

Ticker	Name	Price	1D
MUU		$13.01	+35.24%
MSFU		$16.18	+29.75%
AMDU		$17.56	+25.70%
SOXU		$34.94	+25.46%
AMDY	Harvest AMD Enhanced High Income Shares ETF - Class A Units	$38.75	+15.74%
MSHE-U	Harvest Microsoft Enhanced High Income Shares ETF	$8.86	+15.51%
MSHE	Harvest Microsoft Enhanced High Income Shares ETF - Class A Units	$9.08	+14.94%
SHPD		$10.99	+12.95%

NBI Unconstrained Fixed Income ETF (NUBF : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About NBI Unconstrained Fixed Income ETF

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Frequently Asked Questions — NUBF