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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 | €1.89bn |
| Inception date | 18/10/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Receiv. 04nov26 Fwd | 26.68% |
| Irs Fxfl 0.03 | 21.90% |
| Receiv. 04nov26 Fwd | 18.50% |
| Receiv. 25nov26 Fwd | 17.43% |
| Us 5yr Note (Cbt) De | 13.98% |
| Receiv. 04nov26 Fwd | 11.20% |
| Irs Fxfl 0.02 | 10.95% |
| Irs Fxfl 0.03 | 10.54% |
| Us 2yr Note (Cbt) De | 10.39% |
| Receiv. 04nov26 Fwd | 9.87% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
