(As of 2/28/2023)

NBI Unconstrained Fixed Income ETF (NUBF)

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/18/2019) 		0.31 %
YTD Return 0.86 %
NAVPS
(3/24/2023) 		$21.23
Change ($0.03) / -0.16 %
Growth of $10,000 (As of February 28, 2023)
MER 0.86 %
Assets ($mil) -
Rank (1Yr) 96/635
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
S506212 IRS USD R F 2.87350 2.87% 04-Dec-2027Foreign BondsFixed IncomeUnited States14.20%
S506469 IRS USD R F 2.74430 2.74% 17-Dec-2027Foreign BondsFixed IncomeUnited States7.09%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada5.63%
B505529 CDS USD R V 03MEVENT 1.00% 20-Dec-2027Foreign BondsFixed IncomeUnited States3.42%
B506229 IRS USD R V 12MSOFR 1.00% 04-Dec-2035Foreign BondsFixed IncomeUnited States3.16%
S216353 IRS BRL R F 11.91000 11.91% 02-Jan-2025Foreign BondsFixed IncomeUnited States2.09%
SWAP CCPC CITIGROUP COCCash and EquivalentsCash and Cash EquivalentUnited States1.67%
B505655 CDS USD R V 03MEVENT 1.00% 20-Dec-2027Foreign BondsFixed IncomeUnited States1.62%
B506457 IRS USD R V 12MSOFR 1.00% 17-Dec-2035Foreign BondsFixed IncomeUnited States1.58%
United States Treasury 1.13% 15-Feb-2031Foreign BondsFixed IncomeUnited States1.47%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.60 1.17 1.75 0.86 -3.58 -0.13 -    -   
Benchmark -1.26 0.43 2.48 0.26 -7.73 -5.31 -0.81 2.49
Quartile Ranking 3 2 1 3 1 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.96 0.53 6.50 -      -      -      -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 1 1 2 - - - - - - -

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