NBI High Yield Bond ETF (TSX:NHYB)

TSX:NHYB Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05jan26 Fwd	99.40%	1,357,425,609
2	n/a	Receiv. 03dec25 Fwd	99.27%	969,837,306
3	n/a	Receiv. 03dec25 Fwd	97.69%	1,333,971,998
4	n/a	Us Dollars	5.28%	51,560,645
5	n/a	Receiv. 03dec25 Fwd	1.92%	26,187,186
6	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.49%	15,268,000
7	n/a	Cooper-Standard Automotive Inc. 13.5%	0.92%	8,537,257
8	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.78%	7,706,000
9	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.73%	7,765,000
10	n/a	Receiv. 03dec25 Fwd	0.68%	9,304,318
11	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.63%	5,895,000
12	n/a	Receiv. 05jan26 Fwd	0.60%	8,184,938
13	n/a	Ford Motor Credit Company LLC 4.542%	0.59%	5,797,000
14	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.59%	5,910,000
15	n/a	Lumen Technologies Inc 10%	0.57%	5,510,700
16	n/a	4.875 Jun 01 28 144	0.56%	6,015,000
17	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.55%	5,465,000
18	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.54%	5,218,000
19	n/a	Receiv. 03dec25 Fwd	0.54%	5,233,973
20	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.53%	5,506,000
21	n/a	7.875 Apr 15 30 144	0.52%	5,186,000
22	n/a	Receiv. 05jan26 Fwd	0.52%	7,128,462
23	n/a	Receiv. 03dec25 Spo	0.52%	7,085,260
24	n/a	Receiv. 05jan26 Fwd	0.52%	5,076,063
25	n/a	Receiv. 05jan26 Fwd	0.52%	7,068,186

As of Dec 2, 2025

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Sector Breakdown

Sector	% Weight
Other	99.83%
Health Care	0.07%
Communication Services	0.05%
Financials	0.04%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	88.28%
United Kingdom	11.72%