NBI HIGH YIELD BD ETF UNITNBI HIGH YIELD BD ETF UNITNBI HIGH YIELD BD ETF UNIT

NBI HIGH YIELD BD ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪1.05 B‬CAD
Fund flows (1Y)
‪−20.61 M‬CAD
Dividend yield (indicated)
6.25%
Discount/Premium to NAV
−0.4%

Om NBI HIGH YIELD BD ETF UNIT

Issuer
National Bank of Canada
Brand
NBI
Expense ratio
0.69%
Inception date
4 mars 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.80%
Kommunikationer0.47%
Processindustrier0.15%
Energimineraler0.14%
Kommersiella tjänster0.04%
Bonds, Cash & Other99.20%
Företag94.62%
Likvida medel2.27%
Loans1.72%
Diverse0.60%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows