Key stats
About NBI SUSTAINABLE CDN BD ETF UNIT
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Inception date
Mar 4, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
The fund seeks to provide current income and capital appreciation by actively selecting Canadian bonds designed to raise funds for projects or businesses that have a positive environmental or social impact. Such exposure can also be achieved through indirect investment via other funds managed by the issuer (generally less than 15%). The universe of eligible bonds is identified pursuant to the funds internal analysis that is based on a proprietary assessment tool derived from widely recognized guidelines, principles and/or sustainable development goals. Selecting securities is based on a bottom-up fundamental analysis by the portfolio sub-advisor. ESG issues are also assessed using relevant indicators from one sector to another. The sub-advisor also carries out a credit analysis on each security, combined with the ESG analysis and the internal analysis to determine the securitys weighting. Overall foreign exposure is capped at 30%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate65.87%
Government33.65%
Miscellaneous0.44%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NSCB invests in bonds. The fund's major sectors are Corporate, with 65.87% stocks, and Government, with 33.65% of the basket. The assets are mostly located in the North America region.
NSCB top holdings are Government of Canada 3.5% 01-MAR-2034 and Province of Ontario 4.05% 02-FEB-2032, occupying 5.62% and 4.35% of the portfolio correspondingly.
NSCB last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.05 CAD in dividends, which shows a 9.09% increase.
NSCB assets under management is 2.85 B CAD. It's risen 0.33% over the last month.
NSCB fund flows account for −30.33 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NSCB pays dividends to its holders with the dividend yield of 2.79%. The last dividend (May 30, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
NSCB shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Mar 4, 2020, and its management style is Active.
NSCB expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
NSCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NSCB invests in bonds.
NSCB price has fallen by −0.88% over the last month, and its yearly performance shows a 2.74% increase. See more dynamics on NSCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a −0.49% decrease in three-month performance and has increased by 5.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a −0.49% decrease in three-month performance and has increased by 5.63% in a year.
NSCB trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.