NBI Unconstrained Fixed Income ETF (TSX:NUBF)
Canada flag Canada · Delayed Price · Currency is CAD
21.35
+0.07 (0.33%)
Jul 21, 2025, 5:29 PM EDT

TSX:NUBF Holdings List

No.SymbolName WeightShares
1n/aReceiv. 05aug25 Fwd27.94%742,111,224
2n/aReceiv. 05aug25 Fwd18.04%479,083,008
3n/aReceiv. 22jul25 Fwd14.88%288,067,289
4n/aReceiv. 26aug25 Fwd14.82%393,618,600
5n/aReceiv. 22jul25 Fwd14.47%384,184,283
6n/aIrs 3.458 15jul2813.67%264,261,000
7n/aReceiv. 05aug25 Fwd11.99%318,470,754
8n/aReceiv. 05aug25 Fwd11.77%312,486,720
9n/aUs 10yr Note (Cbt)se9.98%1,751
10n/aIrs Fxfl 0.039517.65%146,844,000
11n/aLong Gilt Future Se7.19%1,136
12n/aUs Ultra Bond Cbt Se6.96%1,166
13n/aJpn 10y Bond(Ose) Se6.85%143
14n/aUs 2yr Note (Cbt) Se6.44%601
15n/aReceiv. 22jul25 Fwd5.92%114,637,109
16n/aReceiv. 26aug25 Fwd5.90%156,641,521
17n/aCdx.Na.Hy.445.72%110,632,000
18n/aReceiv. 05aug25 Fwd5.46%145,093,494
19n/aEuro-Btp Future Se4.59%637
20n/aEuro-Schatz Fut Se4.06%632
21n/aReceiv. 22jul25 Fwd3.91%103,718,836
22n/aUs 5yr Note (Cbt) Se3.86%693
23n/aCanadian Dollars3.76%99,779,206
24n/aEuro-Bobl Future Se3.58%509
25n/aIrs Fxfl 0.039573.25%62,966,000
As of Jul 15, 2025
Showing 25 of 1606
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