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›ETF Providers›National Bank Investments›NUBF

NUBF

CA62877X1078

Active ETF Fixed Income

NUBF ETF · NBI Unconstrained Fixed Income ETF

The NUBF Exchange Traded Fund (ETF) is provided by National Bank Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.59%

Last price

$21.02

1M perf.

-3.11%

1M flows

+€20M

AuM

€1.85B

E/R

0.78%

Rating

Not rated

ESG Consensus®

NUBF

$21.02

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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NUBF

$20.97

-2.06%

International Aggregate Bonds

-0.50%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.11%	-2.06%	-0.34%	+1.54%	-7.01%	-2.97%	-2.07%	-2.07%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

National Bank Investments

CUSIP

62877X107

ISIN

CA62877X1078

AuM

€1.85B

E/R

0.78%

ESG Consensus®

More details

NAV

3/13/2026

$20.95

1D NAV change

-0.36%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/18/2019

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The investment objective is to maximize total return, consistent with preservation of capital. The NBI ETF invests, directly or indirectly through investments in securities of one or many other mutual funds or through the use of derivatives, in a diversified portfolio composed mainly of fixed-income securities of issuers located throughout the world with various maturities and credit ratings.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.06%	-0.34%	+1.54%	-7.01%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

National Bank Investments

National Bank Investments ID Card

Number of funds

Total AuM

€8.57B

Expense ratio range

0.15% - 0.9%

Average expense ratio

0.5511%

View all National Bank Investments funds

Top 5 funds by National Bank Investments

		AuM
NUBF	NBI Unconstrained Fixed Income ETF	€1.85B
NSCB	NBI Sustainable Canadian Bond ETF	€1.82B
NSCE	NBI Sustainable Canadian Equity ETF	€1.36B
NREA	NBI Global Real Assets Income Fund - ETF Series	€1.12B
NHYB	NBI High Yield Bond ETF	€904M

Frequently asked questions about NUBF

What does NBI Unconstrained Fixed Income ETF, NUBF, invest in?

NUBF is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of NUBF?

NUBF carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was NUBF launched?

NUBF was introduced to the market on October 18, 2019. It trades on Canada

Who is the ETF issuer of NUBF?

NBI Unconstrained Fixed Income ETF, NUBF, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NUBF?

NUBF oversees €1.85B in assets as of March 13, 2026.

How has NUBF performed lately?

Based on data from March 13, 2026, NUBF returned -3.11% over the past month, -2.06% over the last three months and -2.07% year-to-date.

What are the latest inflows or outflows for NUBF?

As of March 13, 2026, NUBF recorded net flows of +€20M over the last month and +€36M year-to-date.

Does NUBF distribute dividends?

NUBF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NUBF?

The base currency of NUBF is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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NUBF ETF · NBI Unconstrained Fixed Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about NUBF

What does NBI Unconstrained Fixed Income ETF, NUBF, invest in?

NUBF is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of NUBF?

NUBF carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was NUBF launched?

NUBF was introduced to the market on October 18, 2019. It trades on Canada

Who is the ETF issuer of NUBF?

NBI Unconstrained Fixed Income ETF, NUBF, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NUBF?

NUBF oversees €1.85B in assets as of March 13, 2026.

How has NUBF performed lately?

Based on data from March 13, 2026, NUBF returned -3.11% over the past month, -2.06% over the last three months and -2.07% year-to-date.

What are the latest inflows or outflows for NUBF?

As of March 13, 2026, NUBF recorded net flows of +€20M over the last month and +€36M year-to-date.

Does NUBF distribute dividends?

NUBF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NUBF?

The base currency of NUBF is CAD.

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