NBI SUSTAINABLE CDN BD ETF UNITNBI SUSTAINABLE CDN BD ETF UNITNBI SUSTAINABLE CDN BD ETF UNIT

NBI SUSTAINABLE CDN BD ETF UNIT

No trades
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Key stats


Assets under management (AUM)
‪2.83 B‬CAD
Fund flows (1Y)
‪−30.33 M‬CAD
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
0.4%
Shares outstanding
‪126.25 M‬
Expense ratio
0.63%

About NBI SUSTAINABLE CDN BD ETF UNIT


Brand
NBI
Inception date
Mar 4, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to NSCB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NSCB trades at 22.46 CAD today, its price has risen 0.04% in the past 24 hours. Track more dynamics on NSCB price chart.
NSCB net asset value is 22.45 today — it's fallen 0.13% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NSCB assets under management is ‪2.83 B‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NSCB price has fallen by −0.31% 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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NSCB invests in bonds. See more details in our Analysis section.
NSCB expense ratio is 0.63%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NSCB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NSCB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NSCB shows the sell signal. See more of NSCB technicals for a more comprehensive analysis.
Yes, NSCB pays dividends to its holders with the dividend yield of 2.79%.
NSCB trades at a premium (0.38%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NSCB shares are issued by National Bank of Canada
NSCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 4, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.