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Canadian ETFs · Aggregate & Core

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NBI Unconstrained Fixed Income ETF

National Bank Investments

PriceCA$21.01

AUM$2.95B

Mgmt Fee0.75%

Yield+4.52%

YTD-0.6%

1Y+3.1%

3Y ann.+4.2%

Performance & Attribution

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Holdings Contribution to 1Y Return

Top 10 holdings

Holdings data not available for this ETF.

Credit Quality

AAA6.2%

AA12.6%

A10.3%

BBB25.1%

BB21.2%

B6.4%

Below B1.9%

Unrated16.3%

Avg Coupon2.20%

Issuer Type

Government4.5%

Gov-Related44.4%

Corporate13.3%

Securitized2.5%

Cash/Short-Term35.2%

Bond Exposure by Country

United States4.5%

Supranational1.5%

Canada0.3%

France0.2%

Czech Republic0.1%

Germany0.1%

Japan0.1%

Switzerland0.0%

Compare with other ETFs

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NUBF — NBI Unconstrained Fixed Income ETF · DecodeETF