NBI High Yield Bond ETF (TSX:NHYB)
Canada
· Delayed Price · Currency is CAD 21.60
+0.02 (0.09%)
Mar 9, 2026, 9:49 AM EST
TSX:NHYB Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Receiv. 04mar26 Fwd | 99.08% |
| 2 | n/a | Us Dollars | 5.78% |
| 3 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.56% |
| 4 | n/a | Cooper-Standard Automotive Inc. 13.5% | 0.85% |
| 5 | n/a | Receiv. 04mar26 Fwd | 0.81% |
| 6 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.73% |
| 7 | n/a | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.65% |
| 8 | n/a | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.65% |
| 9 | n/a | Sirius Xm Radio Inc 4% | 0.61% |
| 10 | n/a | Live Nation Entertainment, Inc. 4.75% | 0.60% |
| 11 | n/a | DISH Network Corporation 11.75% | 0.60% |
| 12 | n/a | Ford Motor Credit Company LLC 4.542% | 0.56% |
| 13 | n/a | SS&C Technologies, Inc. 5.5% | 0.55% |
| 14 | n/a | Mauser Packaging Solutions Holding Co. 7.88% | 0.53% |
| 15 | n/a | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.52% |
| 16 | n/a | Canadian Dollars | 0.52% |
| 17 | n/a | DISH DBS Corporation 5.25% | 0.52% |
| 18 | n/a | Tenet Healthcare Corporation 5.125% | 0.52% |
| 19 | n/a | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.52% |
| 20 | n/a | Standard Building Solutions Inc. 4.75% | 0.51% |
| 21 | n/a | Iqvia Inc 5% | 0.48% |
| 22 | n/a | Cooper-Standard Automotive Inc. 5.625% | 0.47% |
| 23 | n/a | Receiv. 04mar26 Fwd | 0.46% |
| 24 | n/a | Live Nation Entertainment, Inc. 6.5% | 0.46% |
| 25 | CPS.9.25 03.01.31 144A | Cooper-Standard Automotive Inc. 9.25% | 0.45% |
As of Feb 26, 2026