1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | NBI Liquid Alternatives ETF |
| Issuer | NBI |
| Fund domicile | Canada |
| TER | 0.82% |
| Fund size | €218.01M |
| Inception date | 02/08/2019 |
| Website |
Partner news
Advertisement
Composition
| Holdings | Share |
|---|---|
 Cash Perfm Priv Ser | 96.84% |
| 5 Year Treasury Note Future Sept 26 | 28.04% |
| 2 Year Treasury Note Future Sept 26 | 22.89% |
| Canadian Dollar Future Sept 26 | 18.90% |
| Australian Dollar Future Sept 26 | 15.14% |
| 10 Year Treasury Note Future Sept 26 | 13.92% |
| Japanese Yen Future Sept 26 | 10.23% |
| Copper Future Sept 26 | 6.01% |
| US Treasury Bond Future Sept 26 | 5.43% |
| British Pound Future Sept 26 | 4.52% |
As of 08/06/2026
Top countries
| Country | Share |
|---|---|
Brazil | 1.57% |
Canada | 0.95% |
Discover assets
Shareholders of NBI Liquid Alternatives ETF also invest in the following assets
