NUBF
$21.31
0.188%

NBI Unconstrained Fixed Income ETF
Key Data

Last updated: Jun 14, 2025, 4:36 AM ET

Price Metrics  

  • Open
    21.26
  • Close
    21.31
  • Prev. Close
    21.27
  • Day High/Low
    21.31/21.26
  • 52 Week High/Low
    21.67/20.176
  • Alpha
    0.00
  • Beta
    0.258
  • VWAP
    21.285

Moving Averages  

  • 21 Day Moving Average
    21.175
  • 50 Day Moving Average
    20.967
  • 200 Day Moving Average
    20.855

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    2,644,038,250.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    8.01
  • P/B Ratio
    0.78
  • P/CF Ratio
    3.60
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    124,075,000.00
  • Escrow Shares
    —
  • Volume
    50,200.00
  • Consolidated Volume
    1,983,358.00
  • 10 Day Avg Vol.
    17,847.00
  • 20 Day Avg Vol.
    16,051.00
  • 30 Day Avg Vol.
    13,944.00
  • 50 Day Avg Vol.
    14,639.00

Dividends  

  • Distribution (TTM)
    0.075 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.54%
  • Ex-Date
    2025-05-23
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 13, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 23, 20250.075May. 15, 2025May. 23, 2025May. 30, 2025
Apr. 23, 20250.07Apr. 15, 2025Apr. 23, 2025Apr. 30, 2025
Mar. 24, 20250.07Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 21, 20250.08Feb. 13, 2025Feb. 21, 2025Feb. 28, 2025
Jan. 24, 20250.08Jan. 17, 2025Jan. 24, 2025Jan. 31, 2025
Dec. 30, 20240.112Dec. 18, 2024Dec. 30, 2024Jan. 07, 2025
Nov. 29, 2024---Nov. 29, 2024
Oct. 24, 20240.08Oct. 17, 2024Oct. 24, 2024Oct. 31, 2024
Sep. 20, 20240.08Sep. 13, 2024Sep. 20, 2024Sep. 27, 2024
Aug. 23, 20240.08Aug. 16, 2024Aug. 23, 2024Aug. 30, 2024
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