NMKBX Mutual Fund

NMKBX Mutual Fund

NAV$8.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$227M
Expense Ratio
0.28%
Dividend Yield (Current)
3.94%
Holdings
355
Inception Date
Dec 28, 2020
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.88%
1 Year-0.62%
3 Year+5.66%
5 Year+0.70%

Asset Allocation

Bonds: 97.46%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/20442.02%
-Wi Treasury Sec 11/28 3.5 11/15/20281.99%
T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/20311.90%
-Federal Home Loan Mortgage Corp. 4.85% 4.85 05/27/20311.75%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.74%
Top 10 Concentration: 16.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
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 $226.9M in net assets. NMKBX expense ratio is 0.28%, holding 355 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-12-28.

NMKBX performance shows a YTD return of -0.88%. The 1-year return is -0.62% and the 5-year return is 0.70%. NMKBX dividend yield stands at 3.94%, paid monthly.

NMKBX top holdings include United States Treasury Note/Bond 3.13% 08/15/2044 (2.0%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.0%), United States Treasury Note/Bond 4.125% 07/31/2031 (1.9%), Federal Home Loan Mortgage Corp. 4.85% 4.85 05/27/2031 (1.8%), Us Treas Nts 3.875% 07/15/28 (1.7%). 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.