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Holding TSE:NHYB?
Track your performance easily
TSE:NHYB Price & Analysis
NHYB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$19.05 - C$21.16
Previous CloseC$21.03
VolumeN/A
Average Volume (3M)2.58K
AUM1.04B
NAV21.07
Expense Ratio0.69%
Holdings Count636
Beta0.40
Inception DateMar 04, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding50,275,000
Standard Deviation0.03
10 Day Avg. Volume4,755
30 Day Avg. Volume2,585
Alpha0.00205
NBI High Yield Bond ETF Trust Units (NHYB) Fund Flow Chart
NBI High Yield Bond ETF Trust Units (NHYB) 1 year Net Flows: -C$17M
NHYB ETF FAQ
What was TSE:NHYB’s price range in the past 12 months?
TSE:NHYB lowest ETF price was C$19.05 and its highest was C$21.16 in the past 12 months.
What is the AUM of TSE:NHYB?
As of Jun 28, 2024 The AUM of TSE:NHYB is 1.04B.
Is TSE:NHYB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:NHYB pay dividends?
TSE:NHYB does not currently pay dividends.
How many shares outstanding does TSE:NHYB have?
TSE:NHYB has 50,275,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:NHYB?
Currently, no hedge funds are holding shares in TSE:NHYB
Top 10 Holdings
Canadian Dollar
2.47%
DISH DBS Corporation 5.875% 15-NOV-2024
1.74%
Cooper-Standard Holdings Inc. 13.5% 31-MAR-2027
1.22%
CCO Holdings, LLC 4.75% 01-MAR-2030
1.22%
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.93%
CCO Holdings Capital Corp. 5.0% 01-FEB-2028
0.78%
Ford Motor Credit Company LLC 4.542% 01-AUG-2026
0.74%
DISH Network Corporation 11.75% 15-NOV-2027
0.73%
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.71%
CCO Holdings, LLC 4.25% 01-FEB-2031
0.60%
Total11.13%
ETF Description
NBI High Yield Bond ETF Trust Units
The fund is an actively-managed portfolio of fundamentally-selected high yield bonds of various maturities from developed market issuers. The fund seeks to provide a high level of long-term income.