NUBF.TO NBI Unconstrained Fixed Income ETF Trust Units
This fund seeks to achieve the highest possible overall return while simultaneously safeguarding its principal capital. It pursues this by investing in a broadly diversified portfolio, primarily composed of fixed-income instruments from global issuers, encompassing various maturities and credit ratings. These allocations can be made directly, indirectly through other investment funds, or by utilizing derivative instruments. A key guideline is that its allocation to emerging market securities is anticipated to not exceed roughly 50% of the fund's net assets.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NUBF.TO | -0.1% | -2.2% | -1.9% | -2.3% | +3.8% | +0.7% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NUBF.TO Interest Rate Swap 2.22% 16-Dec-2027 | 17.44% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 23, 2026 | C$0.0800 |
| Sep 22, 2026 | C$0.0800 |
| Aug 24, 2026 | C$0.0800 |
| Jul 24, 2026 | C$0.0800 |
| Jun 23, 2026 | C$0.0800 |
| May 22, 2026 | C$0.0700 |
| Apr 23, 2026 | C$0.0700 |
| Mar 24, 2026 | C$0.0700 |
| Feb 20, 2026 | C$0.0750 |
| Jan 23, 2026 | C$0.0850 |
| Dec 30, 2025 | C$0.0765 |
| Nov 21, 2025 | C$0.0800 |
| Oct 24, 2025 | C$0.0850 |
| Sep 22, 2025 | C$0.0850 |
| Aug 22, 2025 | C$0.0850 |
| Jul 24, 2025 | C$0.0850 |
| Jun 23, 2025 | C$0.0800 |
| May 23, 2025 | C$0.0750 |
| Apr 23, 2025 | C$0.0700 |
| Mar 24, 2025 | C$0.0700 |
| Feb 21, 2025 | C$0.0800 |
| Jan 24, 2025 | C$0.0800 |
| Dec 30, 2024 | C$0.1118 |
| Oct 24, 2024 | C$0.0800 |
| Sep 20, 2024 | C$0.0800 |
| Aug 23, 2024 | C$0.0800 |
| Jul 24, 2024 | C$0.0800 |
| Jun 21, 2024 | C$0.0800 |
| May 23, 2024 | C$0.0800 |
| Apr 22, 2024 | C$0.0800 |
| Mar 20, 2024 | C$0.0800 |
| Feb 21, 2024 | C$0.0800 |
| Jan 23, 2024 | C$0.0800 |
| Oct 23, 2023 | C$0.0700 |
| Sep 21, 2023 | C$0.0700 |
| Aug 23, 2023 | C$0.0700 |
| Jul 21, 2023 | C$0.0700 |
| Jun 22, 2023 | C$0.0700 |
| May 23, 2023 | C$0.1100 |
| Apr 20, 2023 | C$0.1100 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NUBF.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error