NBI Unconstrained Fixed Income ETF (NUBF)

Currency in CAD
21.57
-0.05(-0.23%)
Closed·

NUBF Holdings and Weightings

Top 10 Holdings

Us 5yr Note (Cbt) De

-12.27%--2,285

Us Ultra Bond Cbt De

-7.25%--1,204

Can 10yr Bond Fut De

-7.09%--1,649

Us 10yr Ultra Fut De

-4.96%--868

Euro-Btp Future De

-4.40%--637

Euro-Bobl Future De

-4.03%--598

Aust 10y Bond Fut De

-3.27%--894

Euro-Bund Future De

-2.79%--378

Us 10yr Note (Cbt)de

-2.40%--431

Us Long Bond(Cbt) De

-2.17%--373

Assets Allocations

Cash225.34%
Bonds219.64%
Cash (Short)218.94%
Bonds (Short)130.21%
Convertible3.64%
Preferred0.47%
Stocks0.06%

Sector Allocation

Name
% Weight
Basic Materials48.35%
Consumer Cyclical33.10%
Communication Services18.54%

Region Allocation

Name
% Weight
Europe Developed69.14%
North America30.86%

FAQ

What is NUBF's holdings count?

NUBF holds a total of 1702 assets.

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

The total assets under management (AUM) for NUBF ETF are 2.86B.
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