NBI High Yield Bond ETFTSX:NHYB
- LAST PRICE21.85
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.84/ 15
- Ask / Lots21.89/ 3
- Open / Previous Close--- / 21.85
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 95.4% |
|---|---|
| Cash | 3.4% |
| US Equity | 0.9% |
| Int'l Equity | 0.2% |
| Other | 0.1% |
| CDN Equity | 0 |
| Communication Services | 0.5% |
|---|---|
| Healthcare | 0.2% |
| Energy | 0.1% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 88.2% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
DISH DBS Corporation 5.875% | Long | 1.8% | 0.00% | $19.4M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Long | 1.3% | 0.00% | $14.4M |
Cooper-Standard Automotive Inc. 13.5% | Long | 1.2% | 0.00% | $12.6M |
Intelsat Jackson Holdings SA 6.5% | Long | 0.9% | 0.00% | $10.2M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Long | 0.9% | 0.00% | $9.7M |
DISH Network Corporation 11.75% | Long | 0.8% | 0.00% | $8.3M |
Ford Motor Credit Company LLC 4.542% | Long | 0.7% | 0.00% | $8.0M |
Mauser Packaging Solutions Holding Co. 7.875% | Long | 0.7% | 0.00% | $7.7M |
Lumen Technologies Inc 10% | Long | 0.7% | 0.00% | $7.4M |
CommScope Holdings Co Inc 8.25% | Long | 0.7% | 0.00% | $7.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US HY Constnd TR HCAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | March 4, 2020 |
The NBI High Yield Bond ETF’s investment objective is to provide a high level of long-term income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of high-yield debt securities of developed market issuers.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 51.1M |
| Net Asset Value (NAV) | $21.86 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 5.95% |
| Dividend per Share | 1.30 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |