• LAST PRICE
    21.64
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 21.64
  • Day Range
    ---
  • 52 Week Range
    Low 20.85
    High 24.77
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 183 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
76.2%
Other
23.7%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-10
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRoyal Bank of Canada
Long
3.6%
0.00%
$5.1M
CanadaThe Toronto-Dominion Bank
Long
2.9%
0.00%
$4.1M
United StatesBank of Montreal
Long
2.6%
0.00%
$3.8M
CanadaShaw Communications Inc.
Long
2.3%
0.00%
$3.4M
CanadaWells Fargo & Company
Long
2.0%
0.00%
$2.9M
CanadaBCIMC Realty Corporation
Long
2.0%
0.00%
$2.9M
United StatesManulife Financial Corporation
Long
2.0%
0.00%
$2.9M
United StatesAllied Properties REIT
Long
2.0%
0.00%
$2.9M
CanadaRoyal Bank of Canada
Long
2.0%
0.00%
$2.8M
United StatesGranite REIT Holdings Limited Partnership
Long
2.0%
0.00%
$2.8M
As of 2022-08-09

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 Investments Inc
Inception
January 28, 2021
As of 2022-07-29

The NBI Sustainable Canadian Corporate Bond ETF’s investment objective is to provide a sustained level of current income and capital growth, with an emphasis on bonds issued by Canadian corporations with a carbon intensity substantially lower than that of the estimated carbon intensity of the NBI Sustainable Canadian Corporate Bond ETF’s benchmark, while considering ESG issues, climate risks and contribution to UN sustainable development goals. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of bonds issued by Canadian corporations.

Holding Details
Total Net Assets$144.6M
Shares Out.6.7M
Net Asset Value (NAV)$21.67
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield2.77%
Dividend per Share0.60 CAD
Ex-Dividend Date07/21/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.63%