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NBI High Yield Bond ETF (TSX:NHYB)
Canada flag Canada · Delayed Price · Currency is CAD
21.56
-0.11 (-0.51%)
Apr 28, 2026, 9:30 AM EST

TSX:NHYB Holdings List

Apr 21, 2026
No.SymbolName WeightShares
1n/aReceiv. 05may26 Fwd98.59%1,406,937,352
2n/aUs Dollars2.94%30,588,108
3CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.67%18,052,000
4CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.74%8,221,000
5CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.69%7,584,000
6SIRI.4 07.15.28 144ASirius Xm Radio LLC 4%0.61%6,532,000
7LYV.4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%0.60%6,230,000
8DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.58%5,895,000
9NXST.6.5 09.15.33 144ANexstar Media Inc. 6.5%0.58%5,941,000
10n/aReceiv. 05may26 Fwd0.57%8,164,315
11DISH.7.75 07.01.26DISH DBS Corporation 7.75%0.57%5,959,000
12F.4.542 08.01.26Ford Motor Credit Company LLC 4.542%0.56%5,797,000
13SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.55%5,763,000
14n/aReceiv. 05may26 Fwd0.54%7,724,542
15CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.54%5,652,000
16n/a7.875 Apr 15 30 1440.53%5,476,000
17EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.52%5,298,000
18DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.52%5,465,000
19BMCAUS.4.75 01.15.28 144AStandard Building Solutions Inc. 4.75%0.52%5,433,000
20AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.52%5,367,000
21THC.5.125 11.01.27Tenet Healthcare Corporation 5.125%0.51%5,356,000
22n/aReceiv. 05may26 Fwd0.47%6,758,471
23IQV.5 10.15.26 144AIqvia Inc 5%0.47%4,927,000
24RKT.7.125 02.01.32 144ARocket Companies Inc 7.125%0.46%4,614,000
25CPS.9.25 03.01.31 144ACooper-Standard Automotive Inc. 9.25%0.45%4,798,000
As of Apr 21, 2026
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