• LAST PRICE
    22.26
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.24/ 1
  • Ask / Lots
    22.36/ 1
  • Open / Previous Close
    0.00 / 22.26
  • Day Range
    ---
  • 52 Week Range
    Low 21.33
    High 25.06
  • Volume
    3
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
Fixed Income
92.3%
Other
14.7%
CDN Equity
0
Int'l Equity
0
US Equity
0
Cash
-7.0%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCanada (Government of)
Long
11.9%
0.00%
$37.7M
United StatesOntario (Province Of)
Long
8.3%
0.00%
$26.3M
CanadaOntario (Province Of)
Long
7.2%
0.00%
$22.7M
United StatesHydro Quebec
Long
6.2%
0.00%
$19.7M
United StatesCPPIB Capital Inc
Long
5.4%
0.00%
$17.0M
CanadaHydro Quebec
Long
5.1%
0.00%
$16.2M
United StatesSun Life Financial Inc.
Long
5.1%
0.00%
$16.0M
Canada09.14 135087L51
Short
5.0%
0.00%
$-15.6M
Canada0914 135087H23
Short
4.5%
0.00%
$-14.1M
United StatesHydro Quebec
Long
4.2%
0.00%
$13.2M
As of 2022-08-15

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 2022-07-31

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 2022-07-29

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.

Holding Details
Total Net Assets$332.5M
Shares Out.14.9M
Net Asset Value (NAV)$22.23
Prem/Discount to NAV0.42%
P/E Ratio---
Dividend Yield1.62%
Dividend per Share0.36 CAD
Ex-Dividend Date07/21/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.63%