NMKBX ETF

$8.88

Fund Essentials - as of Aug 31, 2025

Net Assets
$161M
Expense Ratio
0.28%
Dividend Yield (Current)
4.15%
Holdings
408
Inception Date
Dec 28, 2020
Fund Family
North Square
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.32%
1 Year+6.97%
3 Year+4.15%
5 Year+0.75%

Asset Allocation

Stocks: 2.12%
Bonds: 96.50%
Cash: 1.38%

Top Holdings

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TickerNameWeight
T 2.125 05/31/26United States Treasury Note/bond 2.125 05/31/20262.59%
T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20482.02%
T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.92%
FFCB 1.23 07/29/30Federal Farm Credit Banks Funding Corp1.58%
T 4 11/15/52Us Treasury N/B 4 11/15/20521.57%
Top 10 Concentration: 16.02%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly

Peer Comparison

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NMKBX ETF Overview

NMKBX ETF (North Square McKee Bond Fund class R6) is managed by North Square with $161.0M in net assets. NMKBX expense ratio is 0.28%, holding 408 positions across sectors including Financials, Other, Utilities. Inception date: 2020-12-28.

NMKBX performance shows a YTD return of 0.32%. The 1-year return is 6.97% and the 5-year return is 0.75%. NMKBX dividend yield stands at 4.15%, paid monthly.

NMKBX top holdings include United States Treasury Note/bond 2.125 05/31/2026 (2.6%), United States Treasury Note/bond 3.125 05/15/2048 (2.0%), Us Treasury N/B 4.75 2045-02-15 (1.9%), Federal Farm Credit Banks Funding Corp (1.6%), Us Treasury N/B 4 11/15/2052 (1.6%). View all NMKBX holdings, sector breakdown, or dividend history.

NMKBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMKBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+0.32%
1 Year
+6.97%
3 Year
+4.15%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1T 2.125 05/31/26United States Treasury Note/bond 2.125 05/31/2026Financials2.59%
2T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials2.02%
3T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.92%
4FFCB 1.23 07/29/30Federal Farm Credit Banks Funding CorpFinancials1.58%
5T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials1.57%
6T 2.75 11/15/42United States Treasury Note/bond 2.75 11/15/2042Financials1.43%
7FXFXXFirst Am Treas Obli-XFinancials1.37%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.32%
9G2 MA0008Ginnie Mae Ii PoolFinancials1.14%
10-Federal National Mortgage AssociationOther1.08%