NBI Unconstrained Fixed Income ETF (TSX:NUBF)
Canada
· Delayed Price · Currency is CAD 21.31
-0.10 (-0.47%)
Mar 6, 2026, 3:59 PM EST
TSX:NUBF Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Irs Fxfl 0.03 | 46.94% |
| 2 | n/a | Irs Fxfl 0.02 | 40.67% |
| 3 | n/a | Receiv. 04mar26 Fwd | 26.43% |
| 4 | n/a | Receiv. 04mar26 Fwd | 18.31% |
| 5 | n/a | Receiv. 24mar26 Fwd | 17.99% |
| 6 | n/a | Irs Fxfl 0.02 | 14.63% |
| 7 | n/a | Receiv. 04mar26 Fwd | 10.87% |
| 8 | n/a | Irs Fxfl 0.03 | 10.52% |
| 9 | n/a | Us 5yr Note (Cbt) Ju | 10.38% |
| 10 | n/a | Receiv. 04mar26 Fwd | 9.52% |
| 11 | n/a | Aust 10y Bond Fut Ma | 6.80% |
| 12 | n/a | Jpn 10y Bond(Ose) Ma | 6.09% |
| 13 | n/a | Receiv. 04mar26 Fwd | 6.03% |
| 14 | n/a | Us Ultra Bond Cbt Ju | 5.65% |
| 15 | n/a | Receiv. 24mar26 Fwd | 4.47% |
| 16 | n/a | Euro-Btp Future Ma | 4.08% |
| 17 | n/a | Cdx.Na.Hy.45 | 3.95% |
| 18 | n/a | Irs Fxfl 0.02318 | 3.37% |
| 19 | n/a | Future on Euro Bobl | 2.92% |
| 20 | n/a | Future on Ultra 10 Year US Treasury Note | 2.88% |
| 21 | n/a | Canadian Dollars | 2.62% |
| 22 | n/a | Receiv. 24mar26 Fwd | 2.38% |
| 23 | n/a | Us Dollars | 2.19% |
| 24 | n/a | Future on Euro Bund | 2.15% |
| 25 | n/a | Receiv. 24mar26 Fwd | 2.02% |
As of Feb 26, 2026