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Holding TSE:NHYB?
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TSE:NHYB Holdings Information

NHYB has a total of 23 holdings. The top 10 holdings account for 81.13%.
Holdings Count
23
Total Assets
1.07B
Top 10 Percentage
81.13%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Developed Markets
23 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Canadian Dollar
34.93%
$12.70M
FIXED INCOME (UNCLASSFIED)
10.83%
$3.94M
Petco Health & Wellness Company Inc Term Loan 04-Mar-2028
7.45%
$2.71M
Petsmart Llc Senior Secured 1st Lien Term Loan 11-Feb-2028
5.98%
$2.17M
Csc Holdings Llc Term Loan B 15-Jan-2028
5.42%
$1.97M
Phoenix Newco Inc Term Loan B 15-Nov-2028
4.09%
$1.48M
Conair Holdings Llc Term Loan 17-May-2028
3.86%
$1.40M
Rocket Software Inc Term Loan B 28-Nov-2028
3.20%
$1.16M
First Student Bidco Inc Term Loan B 21-Jul-2028
2.71%
$983.75K
Bausch & Lomb Corp Term Loan 10-May-2027
2.67%
$968.78K

NHYB ETF FAQ

What are ETF TSE:NHYB’s top 3 holdings?
TSE:NHYB’s top 3 holdings are Canadian Dollar, FIXED INCOME (UNCLASSFIED), Petco Health & Wellness Company Inc Term Loan 04-Mar-2028.
    What is ETF TSE:NHYB’s holdings count?
    ETF TSE:NHYB’s is holdings 23 different assets.
      What are the total assets of ETF TSE:NHYB?
      ETF TSE:NHYB’s total assets are 1.07B.
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