NBI Unconstrained Fixed Income ETF (TSX:NUBF)
21.35
+0.07 (0.33%)
Jul 21, 2025, 5:29 PM EDT
TSX:NUBF Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Receiv. 05aug25 Fwd | 27.94% |
2 | n/a | Receiv. 05aug25 Fwd | 18.04% |
3 | n/a | Receiv. 22jul25 Fwd | 14.88% |
4 | n/a | Receiv. 26aug25 Fwd | 14.82% |
5 | n/a | Receiv. 22jul25 Fwd | 14.47% |
6 | n/a | Irs 3.458 15jul28 | 13.67% |
7 | n/a | Receiv. 05aug25 Fwd | 11.99% |
8 | n/a | Receiv. 05aug25 Fwd | 11.77% |
9 | n/a | Us 10yr Note (Cbt)se | 9.98% |
10 | n/a | Irs Fxfl 0.03951 | 7.65% |
11 | n/a | Long Gilt Future Se | 7.19% |
12 | n/a | Us Ultra Bond Cbt Se | 6.96% |
13 | n/a | Jpn 10y Bond(Ose) Se | 6.85% |
14 | n/a | Us 2yr Note (Cbt) Se | 6.44% |
15 | n/a | Receiv. 22jul25 Fwd | 5.92% |
16 | n/a | Receiv. 26aug25 Fwd | 5.90% |
17 | n/a | Cdx.Na.Hy.44 | 5.72% |
18 | n/a | Receiv. 05aug25 Fwd | 5.46% |
19 | n/a | Euro-Btp Future Se | 4.59% |
20 | n/a | Euro-Schatz Fut Se | 4.06% |
21 | n/a | Receiv. 22jul25 Fwd | 3.91% |
22 | n/a | Us 5yr Note (Cbt) Se | 3.86% |
23 | n/a | Canadian Dollars | 3.76% |
24 | n/a | Euro-Bobl Future Se | 3.58% |
25 | n/a | Irs Fxfl 0.03957 | 3.25% |
As of Jul 15, 2025