NBI Unconstrained Fixed Income ETF (NUBF.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 03:46PM EDT
Overall Portfolio Composition (%)
Stocks0.38%
Bonds40.83%
Sector Weightings (%)
Sector(s)NUBF.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.01%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageNUBF.TO
Price/Earnings0
Price/Book0
Price/Sales2.78
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)NUBF.TO
US Government0.00%
AAA8.41%
AA0.80%
A10.26%
BBB34.45%
BB25.49%
B14.04%
Below B1.99%
Others4.55%
Top 5 Holdings (7.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China (People's Republic Of) | N/A | 2.92% |
| Italy (Republic Of) | N/A | 1.70% |
| South Africa (Republic of) | N/A | 0.96% |
| United States Treasury Notes | N/A | 0.89% |
| Indonesia (Republic of) | N/A | 0.75% |
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