(As of 6/30/2024)

NBI Unconstrained Fixed Income ETF (NUBF)

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/18/2019) 		1.16 %
YTD Return -0.34 %
NAVPS
(7/25/2024) 		$21.08
Change ($0.01) / -0.04 %
Growth of $10,000 (As of June 30, 2024)
MER 0.86 %
Assets ($mil) -
Rank (1Yr) 207/284
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
S540697 IRS USD R F 3.95100 3.95% 19-Apr-2029Foreign BondsFixed IncomeUnited States29.21%
B540687 IRS USD R V 00MSOFR 1.00% 19-Apr-2037Foreign BondsFixed IncomeUnited States6.65%
B539700 CDS USD R V 03MEVENT 1.00% 20-Jun-2029Foreign BondsFixed IncomeUnited States4.89%
B542256 IRS USD R V 00MSOFR 1.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States3.27%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.57%
Federal National Mrtgage Assoc 4.50% 01-Aug-2052OtherFixed IncomeUnited States2.51%
Government Nationl Mrtg Assc 2 4.50% 20-Jun-2053OtherFixed IncomeUnited States2.39%
SWAP CCPC CITIGROUP COCCash and EquivalentsCash and Cash EquivalentUnited States2.06%
Mexico Government 7.75% 29-May-2031Foreign BondsFixed IncomeLatin America1.76%
Federal National Mrtgage Assoc 5.50% 01-Jul-2053OtherFixed IncomeUnited States1.66%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.18 -0.31 -0.34 -0.34 3.96 -0.73 -    -   
Benchmark 1.11 0.68 2.26 2.26 7.20 -1.00 0.11 3.23
Quartile Ranking 4 4 4 4 3 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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