(As of 9/30/2024)

NBI Unconstrained Fixed Income ETF (NUBF)

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (10/18/2019)	1.89 %
YTD Return	3.60 %

NAVPS (10/24/2024)	$21.19
Change	$0.04 / 0.19 %

Growth of $10,000 (As of September 30, 2024)

MER	0.86 %
Assets ($mil)	$2,628.59
Rank (1Yr)	240/293
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

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.

Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Investments Inc.

Sub-Advisor

Bob Michele, J.P. Morgan Investment Management Inc.

Iain Stealey, J.P. Morgan Investment Management Inc.

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Interest Rate Swap 3.95% 19-Apr-2029	Other	Other	United States	7.67%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.48%
Credit default swap , due December 20, 2029	Other	Other	United States	2.80%
Federal National Mrtgage Assoc 4.50% 01-Aug-2052	Other	Fixed Income	United States	2.44%
Government Nationl Mrtg Assc 2 4.50% 20-Jun-2053	Other	Fixed Income	United States	2.32%
Interest Rate Swap , due April 19, 2037	Other	Other	United States	1.87%
Federal National Mrtgage Assoc 5.50% 01-Jul-2053	Other	Fixed Income	United States	1.59%
Brazil Government 10.00% 01-Jan-2027	Foreign Bonds	Fixed Income	Latin America	1.31%
Government Nationl Mrtg Assc 2 5.00% 20-Jul-2053	Other	Fixed Income	United States	1.23%
South Africa Government 9.00% 31-Jan-2040	Foreign Bonds	Fixed Income	Africa and Middle East	1.05%

Performance Data (As of September 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.27	3.96	3.64	3.60	9.76	0.54	-	-
Benchmark	1.97	5.25	5.97	7.63	13.72	-0.01	0.70	3.54
Quartile Ranking	2	3	4	4	4	2	-	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.74	-6.96	0.53	6.50	-	-	-	-	-	-
Benchmark	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14	11.01
Quartile Ranking	3	1	2	2	-	-	-	-	-	-

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