• LAST PRICE
    21.24
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.14%)
  • Bid / Lots
    21.19/ 2
  • Ask / Lots
    21.28/ 2
  • Open / Previous Close
    21.24 / 21.27
  • Day Range
    Low 21.24
    High 21.24
  • 52 Week Range
    Low 19.98
    High 21.65
  • Volume
    100
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 515 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 21.21
TimeVolumeNHYB
11:26 ET10021.24
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
96.3%
Cash
2.7%
US Equity
0.7%
Int'l Equity
0.2%
Other
0.1%
CDN Equity
0
Sectors
Sectors
Basic Mat.0.2%
Communication Services0.2%
Energy0.1%
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
77.4%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDISH DBS Corporation
Long
1.7%
0.00%
$18.0M
United StatesUnited States Treasury Bills
Long
1.2%
0.00%
$13.2M
United StatesCooper-Standard Automotive Inc.
Long
1.1%
0.00%
$12.1M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp.
Long
1.1%
0.00%
$11.9M
United StatesTenet Healthcare Corporation
Long
0.9%
0.00%
$10.0M
United StatesIntelsat Jackson Holdings SA
Long
0.9%
0.00%
$9.6M
United StatesDISH Network Corporation
Long
0.8%
0.00%
$8.0M
CanadaFord Motor Credit Company LLC
Long
0.7%
0.00%
$7.6M
United StatesBausch Health Companies Inc.
Long
0.7%
0.00%
$7.4M
United StatesMauser Packaging Solutions Holding Co.
Long
0.7%
0.00%
$7.3M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA US HY Constnd TR HCAD
Category
Sponsor
National Bank Trust Inc
Inception
January 23, 2020
As of 2024-02-29

The NBI 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.

Holding Details
Total Net Assets$1.1B
Shares Out.50.3M
Net Asset Value (NAV)$21.20
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield6.08%
Dividend per Share1.29 CAD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.69%