NBI Unconstrained Fixed Income ETF (TSX:NUBF)
Canada
· Delayed Price · Currency is CAD 21.12
0.00 (0.00%)
Apr 27, 2026, 4:10 PM EST
TSX:NUBF Holdings List
As of Apr 21, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Irs Fxfl 0.03 | 46.93% |
| 2 | n/a | Irs Fxfl 0.02 | 40.29% |
| 3 | n/a | Receiv. 05may26 Fwd | 27.47% |
| 4 | n/a | Receiv. 28apr26 Fwd | 18.68% |
| 5 | n/a | Receiv. 05may26 Fwd | 18.17% |
| 6 | n/a | Receiv. 02jun26 Fwd | 16.57% |
| 7 | n/a | Receiv. 28apr26 Fwd | 16.53% |
| 8 | n/a | Us 2yr Note (Cbt) Ju | 15.86% |
| 9 | n/a | Irs Fxfl 0.02 | 14.43% |
| 10 | n/a | Receiv. 05may26 Fwd | 11.46% |
| 11 | n/a | Irs Fxfl 0.03 | 10.48% |
| 12 | n/a | Us 5yr Note (Cbt) Ju | 10.34% |
| 13 | n/a | Receiv. 05may26 Fwd | 8.93% |
| 14 | n/a | Receiv. 02jun26 Fwd | 7.56% |
| 15 | n/a | Receiv. 28apr26 Fwd | 7.54% |
| 16 | n/a | Aust 10y Bond Fut Ju | 6.70% |
| 17 | n/a | Receiv. 05may26 Fwd | 5.96% |
| 18 | n/a | Us Ultra Bond Cbt Ju | 5.26% |
| 19 | n/a | Receiv. 28apr26 Fwd | 5.12% |
| 20 | n/a | Receiv. 02jun26 Fwd | 5.09% |
| 21 | n/a | Receiv. 28apr26 Fwd | 5.05% |
| 22 | n/a | Receiv. 28apr26 Fwd | 4.40% |
| 23 | n/a | Cdx.Na.Hy.46 | 4.38% |
| 24 | n/a | Euro-Btp Future Ju | 3.89% |
| 25 | n/a | Us Dollars | 3.69% |
As of Apr 21, 2026