NMKBX Mutual Fund

NMKBX Mutual Fund

NAV$8.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
$227M
Expense Ratio
0.28%
Dividend Yield (Current)
4.28%
Holdings
335
Inception Date
Dec 28, 2020
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.45%
1 Year+2.72%
3 Year+4.12%
5 Year+0.56%

Asset Allocation

Stocks: 5.02%
Bonds: 92.27%
Cash: 2.71%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.5 01/15/20292.94%
FXFXXFirst Am Treas Obli-X2.71%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.44%
-United States Treasury Note/Bond 3.75 01/31/20312.21%
T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20481.96%
Top 10 Concentration: 21.49%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NMKBX Mutual Fund Overview

NMKBX Mutual Fund (North Square McKee Bond Fund class R6) is managed by North Square with $226.7M in net assets. NMKBX expense ratio is 0.28%, holding 335 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-12-28.

NMKBX performance shows a YTD return of -0.45%. The 1-year return is 2.72% and the 5-year return is 0.56%. NMKBX dividend yield stands at 4.28%, paid monthly.

NMKBX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (2.9%), First Am Treas Obli-X (2.7%), Us Treasury N/B 3.375 01/31/2028 (2.4%), United States Treasury Note/Bond 3.75 01/31/2031 (2.2%), United States Treasury Note/bond 3.125 05/15/2048 (2.0%). Go to all NMKBX holdings, NMKBX sectors, or NMKBX dividends.

NMKBX can be compared against other funds. Use NMKBX overlap to find shared positions, or NMKBX vs another fund for a side-by-side view. NMKBX alternatives are available via the screener, along with tax-loss harvesting opportunities.