NBI Unconstrained Fixed Income ETF (NUBF)

Toronto
Currency in CAD
21.29
-0.06(-0.28%)
Closed·

NUBF Holdings and Weightings

Top 10 Holdings

Us 10yr Note (Cbt)se

-9.97%--1,751

Long Gilt Future Se

-7.33%--1,136

Us Ultra Bond Cbt Se

-7.06%--1,166

Jpn 10y Bond(Ose) Se

-7.02%--143

Us 2yr Note (Cbt) Se

-6.39%--601

Euro-Btp Future Se

-4.64%--637

Euro-Schatz Fut Se

-4.08%--632

Us 5yr Note (Cbt) Se

-3.72%--671

Euro-Bobl Future Se

-3.60%--509

Us 10yr Ultra Fut Se

-2.86%--493

Assets Allocations

Bonds192.19%
Cash130.66%
Cash (Short)123.75%
Bonds (Short)103.49%
Convertible3.88%
Preferred0.43%
Stocks0.07%

Sector Allocation

Name
% Weight
Communication Services29.13%
Healthcare26.39%
Basic Materials25.92%
Consumer Cyclical18.56%

Region Allocation

Name
% Weight
North America74.08%
Europe Developed25.92%

FAQ

What are the total assets under management (AUM) of NUBF ETF?

The total assets under management (AUM) for NUBF ETF are 2.68B.
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