1M6MYTD1Y5YMAX
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Core data
| Name | NBI Liquid Alternatives ETF |
| Issuer | NBI |
| Fund domicile | Canada |
| TER | 0.82% |
| Fund size | €230.94m |
| Inception date | 08/02/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Cash Perfm Priv Ser | 94.84% |
| 5 Year Treasury Note Future Dec 26 | 23.62% |
| 2 Year Treasury Note Future Dec 26 | 23.09% |
| 10 Year Treasury Note Future Dec 26 | 16.01% |
| Canadian Dollar Future Dec 26 | 12.08% |
| US Treasury Bond Future Dec 26 | 8.16% |
| Australian Dollar Future Dec 26 | 7.40% |
| Dollars Canadiens | 4.41% |
| Copper Future Dec 26 | 4.01% |
| 3.88% |
As of 17/09/2026
Top countries
| Country | Share |
|---|---|
Brazil | 1.57% |
Canada | 0.95% |
