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NHYB ETF · NBI High Yield Bond ETF
The NHYB Exchange Traded Fund (ETF) is provided by National Bank Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.-3.04%
Last price
$21.56
1M perf.
-1.37%
1M flows
+€14M
AuM
€902M
E/R
0.68%
Rating
Not rated
ESG Consensus®
NHYB
$21.56
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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NHYB
$21.54
-1.48%
International Corp HY Bonds
-1.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.37%  | -1.48%  | -0.59% | +8.69% | +2.37% | -0.77% | -1.36% | -1.36%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$21.54
1D NAV change
+0.12%
Dividend policy
No. of holdings
1
Inception date
3/4/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The NBI High Yield Bond 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.48% | -0.59% | +8.69% | +2.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
80.00%
Unavailable
20.00%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 1 holdings out of 1
Top 1 holdings
Data as of January 31, 2026
US698ESCAA82
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
National Bank Investments
National Bank Investments ID Card
Number of funds
38
Total AuM
€8.62B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.5511%
Top 5 funds by National Bank Investments
| AuM | ||
|---|---|---|
NUBF | NBI Unconstrained Fixed Income ETF | €1.86B |
NSCB | NBI Sustainable Canadian Bond ETF | €1.83B |
NSCE | NBI Sustainable Canadian Equity ETF | €1.37B |
NREA | NBI Global Real Assets Income Fund - ETF Series | €1.12B |
NHYB | NBI High Yield Bond ETF | €902M |
Frequently asked questions about NHYB
What does NBI High Yield Bond ETF, NHYB, invest in?
NHYB is a Active ETF. This ETF provides exposure to North American High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of NHYB?
NHYB carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was NHYB launched?
NHYB was introduced to the market on March 4, 2020. It trades on Canada
Who is the ETF issuer of NHYB?
NBI High Yield Bond ETF, NHYB, is provided by National Bank Investments. Learn more about National Bank Investments here.
What is the current assets under management (AUM) of NHYB?
NHYB oversees €902M in assets as of March 16, 2026.
How has NHYB performed lately?
Based on data from March 16, 2026, NHYB returned -1.37% over the past month, -1.48% over the last three months and -1.36% year-to-date.
What are the latest inflows or outflows for NHYB?
As of March 16, 2026, NHYB recorded net flows of +€14M over the last month and +€38M year-to-date.
Does NHYB distribute dividends?
NHYB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NHYB?
As of January 31, 2026, NHYB has significant geographic allocations in USA.
How many securities does NHYB hold and how diversified is it?
As of January 31, 2026, NHYB holds 1 positions in its portfolio, with 80.00% of assets concentrated in its top 15 holdings.
What are the main positions in NHYB?
As of January 31, 2026, NHYB top three holdings include US698ESCAA82.
What is the base currency of NHYB?
The base currency of NHYB is CAD.
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