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NBI High Yield Bond ETF (TSX:NHYB)
Canada flag Canada · Delayed Price · Currency is CAD
21.80
-0.10 (-0.46%)
At close: Dec 5, 2025

TSX:NHYB Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1n/aReceiv. 05jan26 Fwd99.40%1,357,425,609
2n/aReceiv. 03dec25 Fwd99.27%969,837,306
3n/aReceiv. 03dec25 Fwd97.69%1,333,971,998
4n/aUs Dollars5.28%51,560,645
5n/aReceiv. 03dec25 Fwd1.92%26,187,186
6CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.49%15,268,000
7n/aCooper-Standard Automotive Inc. 13.5%0.92%8,537,257
8n/aCCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.78%7,706,000
9CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.73%7,765,000
10n/aReceiv. 03dec25 Fwd0.68%9,304,318
11DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.63%5,895,000
12n/aReceiv. 05jan26 Fwd0.60%8,184,938
13n/aFord Motor Credit Company LLC 4.542%0.59%5,797,000
14SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%0.59%5,910,000
15n/aLumen Technologies Inc 10%0.57%5,510,700
16n/a4.875 Jun 01 28 1440.56%6,015,000
17DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.55%5,465,000
18COMM.8.25 03.01.27 144ACommScope Holding Co Inc. 8.25%0.54%5,218,000
19n/aReceiv. 03dec25 Fwd0.54%5,233,973
20CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.53%5,506,000
21n/a7.875 Apr 15 30 1440.52%5,186,000
22n/aReceiv. 05jan26 Fwd0.52%7,128,462
23n/aReceiv. 03dec25 Spo0.52%7,085,260
24n/aReceiv. 05jan26 Fwd0.52%5,076,063
25n/aReceiv. 05jan26 Fwd0.52%7,068,186
As of Dec 2, 2025
Showing 50 of 780
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