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NBI High Yield Bond ETF ETF AnalysisComprehensive ETF analysis for NBI High Yield Bond ETF (NHYB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNHYB.TO
NHYB.TO
NBI High Yield Bond ETF
NHYB.TO
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  3. NBI High Yield Bond ETFNHYB.TOETF
NBI High Yield Bond ETF Logo

NBI High Yield Bond ETF

ETF
🇨🇦NHYB.TO•TSX•Fixed Income

Your view on NHYB.TO

NBI High Yield Bond ETF Logo

NBI High Yield Bond ETF

ETFNBI
🇨🇦NHYB.TO•TSX•Fixed Income
AUM (CAD)$1.48B
Expense Ratio0.69%
Holdings0

Sentiment

AUM (CAD)

$1.48B

Expense Ratio

0.69%

Holdings

0

Sentiment

NHYB.TO
NBI High Yield Bond ETF
NHYB.TO

Overview for NBI High Yield Bond ETF

Fund Type
ETF
Fund Issuer
NBI
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 4, 2020
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/nhyb.html
Fund Type
ETF
Fund Issuer
NBI
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 4, 2020
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/nhyb.html
Fund Type
ETF
Fund Issuer
NBI
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 4, 2020
Domicile
CA
Website
nbinvestments.ca/prices-and-performance/etfs/nhyb.html

About this fund

The fund aims to achieve high total income return by actively managing a portfolio comprised primarily of high-yield debt securities of developed market issuers. Such issuers can be both companies/corporation or US and Canadian government. Holdings could also include floating-rat…

NHYB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.69%

AUM

$1.48B

Fund Details

NAV$21.36 CAD
Average Volume1.2K
Inception DateMarch 4, 2020
Asset ClassFixed Income
Fund IssuerNBI
DomicileCA
ISINCA62878A1066
CUSIP62878A106
NAV CurrencyCAD

Expense Ratio

0.69%

Assets Under Management

$1.48B

NAV

$21.36 CAD

Average Volume

1.2K

Inception Date

March 4, 2020

Asset Class

Fixed Income

Fund Issuer

NBI

Domicile

CA

ISIN

CA62878A1066

CUSIP

62878A106

NAV Currency

CAD

Expense Ratio

0.69%

Assets Under Management

$1.48B

NAV

$21.36 CAD

Average Volume

1.2K

Inception Date

March 4, 2020

Asset Class

Fixed Income

Fund Issuer

NBI

Domicile

CA

ISIN

CA62878A1066

CUSIP

62878A106

NAV Currency

CAD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NHYB.TO?

NBI High Yield Bond ETF (NHYB.TO) is a Fixed Income fund from NBI, listed since 2020, with $1.5B in assets under management, a 0.69% expense ratio, a NAV of $21.36 CAD.

What's in NHYB.TO? Top 10 holdings

HoldingWeight
Cash and Cash Equivalents46.49%
CCO Holdings LLC 4.75% 01-Mar-203012.82%
Government of the United States 4.13% 30-Apr-20337.34%
CCO Holdings LLC 4.25% 01-Feb-20315.64%
CCO Holdings LLC 4.50% 15-Aug-20305.25%
Sirius XM Radio LLC 4.00% 15-Jul-20284.86%
Nexstar Broadcasting Inc. 6.50% 15-Sep-20334.63%
DISH DBS Corp 5.25% 01-Dec-20264.40%
Live Nation Entertainment Inc 4.75% 15-Oct-20274.32%
Mauser Packaging Solutions Holding Co. 7.88% 01-Jun-20274.25%

NHYB.TO sector breakdown

  • Communication Services 67.91%
  • Financial Services 32.09%

Comparable funds

  • BND.TOPurpose Global Bond Fund
  • QBB.TOMackenzie Canadian Aggregate Bond Index ETF
  • RIIN.TORussell Investments Global Infrastructure Pool
  • TGED.TOTD Active Global Enhanced Dividend ETF
  • VUS.TOVanguard U.S. Total Market Index ETF (CAD-hedged)
  • ZCM.TOBMO Mid Corporate Bond Index ETF
  • ZDM.TOBMO MSCI EAFE Hedged to CAD Index ETF
  • ZDV.TOBMO Canadian Dividend ETF

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