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Company | Country | Symbol |
---|
Time | Volume | NHYB |
---|---|---|
02:31 ET | 100 | 21.21 |
Fixed Income | 96.3% |
---|---|
Cash | 2.7% |
US Equity | 0.7% |
Int'l Equity | 0.2% |
Other | 0.1% |
CDN Equity | 0 |
Basic Mat. | 0.2% |
---|---|
Communication Services | 0.2% |
Energy | 0.1% |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 77.4% |
---|---|
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 | Long | 1.7% | 0.00% | $18.0M |
United States Treasury Bills | Long | 1.2% | 0.00% | $13.2M |
Cooper-Standard Automotive Inc. | Long | 1.1% | 0.00% | $12.1M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | Long | 1.1% | 0.00% | $11.9M |
Tenet Healthcare Corporation | Long | 0.9% | 0.00% | $10.0M |
Intelsat Jackson Holdings SA | Long | 0.9% | 0.00% | $9.6M |
DISH Network Corporation | Long | 0.8% | 0.00% | $8.0M |
Ford Motor Credit Company LLC | Long | 0.7% | 0.00% | $7.6M |
Bausch Health Companies Inc. | Long | 0.7% | 0.00% | $7.4M |
Mauser Packaging Solutions Holding Co. | Long | 0.7% | 0.00% | $7.3M |
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.
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 | January 23, 2020 |
The NBI ETF’s investment objective is to provide a high level of long-term income. It invests, directly or 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. | 50.3M |
Net Asset Value (NAV) | $21.18 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 6.07% |
Dividend per Share | 1.29 CAD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Fixed Income |
Equity Style | Small Cap Value |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.69% |