• LAST PRICE
    21.36
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 21.36
  • Day Range
    ---
  • 52 Week Range
    Low 21.36
    High 25.16
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 642 funds

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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. Monday's close: 21.36
TimeVolumeNHYB
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
92.9%
Cash
3.9%
Other
2.0%
US Equity
1.2%
CDN Equity
0
Int'l Equity
0
Sectors
Sectors
Energy0.4%
Communication Services0.2%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-04-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaT-Mobile US Inc
Long
1.3%
+2.09%
$10.7M
CanadaDISH DBS Corporation
Long
1.2%
+2.12%
$10.5M
United StatesTenet Healthcare Corporation
Long
1.2%
+2.08%
$10.1M
CanadaHCA Inc.
Long
1.1%
+2.11%
$9.3M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp.
Long
1.0%
0.00%
$8.6M
United StatesBausch Health Companies Inc
Long
0.9%
+2.05%
$7.3M
United StatesIntelsat Jackson Holdings, Ltd.
Long
0.8%
+2.13%
$7.2M
CanadaFord Motor Credit Company LLC
Long
0.8%
+3.68%
$6.9M
CanadaSprint Capital Corporation
Long
0.8%
0.00%
$6.6M
United StatesCSC Holdings, LLC
Long
0.8%
+3.89%
$6.5M
As of 2022-05-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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
N/A
Category
Sponsor
National Bank Trust Inc
Inception
January 23, 2020
As of 2022-04-29

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.

Holding Details
Total Net Assets$830.0M
Shares Out.37.8M
Net Asset Value (NAV)$21.55
Prem/Discount to NAV-0.87%
P/E Ratio---
Dividend Yield6.18%
Dividend per Share1.32 CAD
Ex-Dividend Date05/20/2022
Dividend Payment Date04/29/2022
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
Medium Duration/Low Quality
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.69%