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NBI Unconstrained Fixed Income ETF (NUBF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.82+0.05 (+0.22%)
At close: 03:46PM EDT

Overall Portfolio Composition (%)

Stocks0.38%
Bonds40.83%

Sector Weightings (%)

Sector(s)
NUBF.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.01%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
China (People's Republic Of)N/A2.92%
Italy (Republic Of)N/A1.70%
South Africa (Republic of)N/A0.96%
United States Treasury NotesN/A0.89%
Indonesia (Republic of)N/A0.75%