NMKBX Mutual Fund

NMKBX Mutual Fund

NAV$8.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$220M
Expense Ratio
0.28%
Dividend Yield (Current)
4.28%
Holdings
398
Inception Date
Dec 28, 2020
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.10%
1 Year+2.03%
3 Year+4.34%
5 Year+0.66%

Asset Allocation

Bonds: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/20362.55%
-Wi Treasury Sec 11/28 3.5 11/15/20281.98%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20281.96%
T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/20311.92%
-Us Treas Nts 4.125% 05/31/311.89%
Top 10 Concentration: 18.64%Report Date: Jun 30, 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 $220.1M in net assets. NMKBX expense ratio is 0.28%, holding 398 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-12-28.

NMKBX performance shows a YTD return of -0.10%. The 1-year return is 2.03% and the 5-year return is 0.66%. NMKBX dividend yield stands at 4.28%, paid monthly.

NMKBX top holdings include Us Treasury N/B 4.375 5/15/2036 (2.5%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.0%), Treasury Note (Otr) 3.88% Jul 15, 2028 (2.0%), United States Treasury Note/Bond 4.125% 07/31/2031 (1.9%), Us Treas Nts 4.125% 05/31/31 (1.9%). 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.