NBI Sustainable Canadian Bond ETFTSX:NSCB
- LAST PRICE22.26
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.24/ 1
- Ask / Lots22.36/ 1
- Open / Previous Close0.00 / 22.26
- Day Range---
- 52 Week Range
- Volume3
- Overall Morningstar RatingNot Ratedout of 1380 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 92.3% |
|---|---|
| Other | 14.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Cash | -7.0% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 11.9% | 0.00% | $37.7M |
Ontario (Province Of) | Long | 8.3% | 0.00% | $26.3M |
Ontario (Province Of) | Long | 7.2% | 0.00% | $22.7M |
Hydro Quebec | Long | 6.2% | 0.00% | $19.7M |
CPPIB Capital Inc | Long | 5.4% | 0.00% | $17.0M |
Hydro Quebec | Long | 5.1% | 0.00% | $16.2M |
Sun Life Financial Inc. | Long | 5.1% | 0.00% | $16.0M |
09.14 135087L51 | Short | 5.0% | 0.00% | $-15.6M |
0914 135087H23 | Short | 4.5% | 0.00% | $-14.1M |
Hydro Quebec | Long | 4.2% | 0.00% | $13.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | January 23, 2020 |
The NBI Sustainable Canadian Bond ETF’s investment objective is to provide a high level of current income and sustained capital growth while focusing on debt instruments designed to raise funds for projects or businesses that have a positive environmental or social impact. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of bonds issued by Canadian federal or provincial governments or by Canadian corporations.
| Total Net Assets | $332.5M |
|---|---|
| Shares Out. | 14.9M |
| Net Asset Value (NAV) | $22.23 |
| Prem/Discount to NAV | 0.42% |
| P/E Ratio | --- |
| Dividend Yield | 1.62% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 07/21/2022 |
| Dividend Payment Date | 07/29/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |