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NHYB.TO NBI High Yield Bond ETF Trust Units

Issuer
NBI
Inception
Mar 4, 2020
AUM
C$1.5B
Expense ratio
0.69%
Yield
5.56%
Asset class
Fixed Income
Holdings
0
Last price
C$20.89

Designed to generate significant income over an extended period, this fund primarily builds its portfolio with high-yield bonds from issuers in developed markets. It can do this by investing directly or by acquiring securities of other mutual funds.

-4.5%
2025-11-13low 20.71 · high 22.022026-11-10

Performance

1M3MYTD1Y3Y ann.5Y ann.
NHYB.TO-0.0%-2.9%-4.7%-4.5%+0.8%-3.1%
Fixed Income average (145 funds)+0.0%-1.5%-2.1%-3.1%+1.6%-1.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1NHYB.TO Cash and Cash Equivalents45.01%

Sector breakdown

Cash & Others53.2%
Corporate45.4%
Government1.4%

Country breakdown

Other54.8%
United States38.5%
Japan4.1%
Canada2.7%

Distributions

DatePer unit
Oct 23, 2026C$0.1000
Sep 22, 2026C$0.1000
Aug 24, 2026C$0.1000
Jul 24, 2026C$0.1000
Jun 23, 2026C$0.1000
May 22, 2026C$0.0900
Apr 23, 2026C$0.0900
Mar 24, 2026C$0.0850
Feb 20, 2026C$0.0850
Jan 23, 2026C$0.0900
Dec 30, 2025C$0.1116
Nov 21, 2025C$0.1100
Oct 24, 2025C$0.1200
Sep 22, 2025C$0.1050
Aug 22, 2025C$0.1000
Jul 24, 2025C$0.1000
Jun 23, 2025C$0.0950
May 23, 2025C$0.0900
Apr 23, 2025C$0.0800
Mar 24, 2025C$0.0900
Feb 21, 2025C$0.1050
Jan 24, 2025C$0.1050
Dec 30, 2024C$0.1212
Nov 22, 2024C$0.1050
Oct 24, 2024C$0.1050
Sep 20, 2024C$0.0800
Aug 23, 2024C$0.0800
Jul 24, 2024C$0.1000
Jun 21, 2024C$0.1050
May 23, 2024C$0.1050
Apr 22, 2024C$0.1050
Mar 20, 2024C$0.1050
Feb 21, 2024C$0.1050
Jan 23, 2024C$0.1050
Dec 28, 2023C$0.2009
Nov 22, 2023C$0.1100
Oct 23, 2023C$0.1050
Sep 21, 2023C$0.0900
Aug 23, 2023C$0.0900
Jul 21, 2023C$0.0900

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in NHYB.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error