Us 5yr Note (Cbt) Se | - | 15.43% | - | - | 2,969 |
Us 2yr Note (Cbt) Se | - | 12.18% | - | - | 1,215 |
Aust 10y Bond Fut Se | - | 9.82% | - | - | 2,682 |
Future on Euro Bund | - | 6.87% | - | - | 979 |
Future on Euro Bobl | - | 6.63% | - | - | 1,043 |
Euro-Btp Future Se | - | 3.74% | - | - | 575 |
Future on Ultra 10 Year US Treasury Note | - | 2.96% | - | - | 547 |
Us Ultra Bond Cbt Se | - | 2.56% | - | - | 463 |
Federal National Mortgage Association 4.5% | - | 1.90% | - | - | 40,782,803 |
Government National Mortgage Association 4.5% | - | 1.81% | - | - | 38,681,023 |
NBI Unconstrained Fixed Income ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is co-managed by J.P Morgan Investment Management Inc. and National Bank Trust Inc. It invests in fixed income markets of global region. The fund invests directly, through derivatives and through other funds in debt securities of varying maturities and credit ratings. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Barclays Global Aggregate Bond Index (CAD Hedged). NBI Unconstrained Fixed Income ETF was formed on September 12, 2019 and is domiciled in Canada.