NBI Unconstrained Fixed Income ETF (TSX:NUBF)
Canada
· Delayed Price · Currency is CAD 21.56
-0.03 (-0.14%)
At close: Dec 5, 2025
TSX:NUBF Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Irs Fxfl 0.03 | 47.78% |
| 2 | n/a | Irs Fxfl 0.02 | 41.51% |
| 3 | n/a | Receiv. 03dec25 Fwd | 29.50% |
| 4 | n/a | Receiv. 03dec25 Fwd | 28.09% |
| 5 | n/a | Receiv. 05jan26 Fwd | 28.08% |
| 6 | n/a | Receiv. 05jan26 Fwd | 18.26% |
| 7 | n/a | Receiv. 03dec25 Fwd | 18.26% |
| 8 | n/a | Receiv. 03dec25 Fwd | 18.24% |
| 9 | n/a | Receiv. 22dec25 Fwd | 15.88% |
| 10 | n/a | Receiv. 03dec25 Fwd | 11.79% |
| 11 | n/a | Receiv. 03dec25 Fwd | 11.64% |
| 12 | n/a | Receiv. 05jan26 Fwd | 11.64% |
| 13 | n/a | Us 5yr Note (Cbt) Ma | 11.60% |
| 14 | n/a | Receiv. 03dec25 Fwd | 10.26% |
| 15 | n/a | Receiv. 03dec25 Fwd | 10.24% |
| 16 | n/a | Receiv. 05jan26 Fwd | 10.23% |
| 17 | n/a | Us 10yr Ultra Fut Ma | 7.33% |
| 18 | n/a | Us 10yr Note (Cbt)ma | 6.85% |
| 19 | n/a | Us Ultra Bond Cbt Ma | 6.33% |
| 20 | n/a | Receiv. 03dec25 Fwd | 5.12% |
| 21 | n/a | Receiv. 03dec25 Fwd | 5.11% |
| 22 | n/a | Receiv. 05jan26 Fwd | 5.10% |
| 23 | n/a | Canadian Dollars | 5.02% |
| 24 | n/a | Receiv. 22dec25 Fwd | 4.86% |
| 25 | n/a | Euro-Btp Future De | 4.32% |
As of Dec 2, 2025