1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | NBI Unconstrained Fixed Income ETF Trust Units |
| Issuer | NBI |
| Fund domicile | Canada |
| TER | 0.89% |
| Fund size | €1.87bn |
| Inception date | 18/10/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Irs Fxfl 0.03 | 32.73% |
| Receiv. 05oct26 Fwd | 26.17% |
| Receiv. 05oct26 Fwd | 18.75% |
| Receiv. 28sep26 Fwd | 14.92% |
| Us 5yr Note (Cbt) De | 13.95% |
| Irs Fxfl 0.04 | 13.66% |
| Receiv. 05oct26 Fwd | 11.17% |
| Irs Fxfl 0.02 | 11.10% |
| Irs Fxfl 0.02 | 10.67% |
| Irs Fxfl 0.03 | 10.43% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 0.00% |
Top countries
| Country | Share |
|---|---|
Ireland | 43.94% |
France | 33.97% |
USA | 22.10% |
