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Company | Country | Symbol |
---|
Time | Volume | NSCB |
---|---|---|
11:15 ET | 200 | 22 |
01:01 ET | 300 | 22.03 |
02:54 ET | 100 | 22.03 |
Fixed Income | 96.0% |
---|---|
Cash | 3.5% |
Other | 0.5% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ontario (Province Of) | Long | 5.5% | 0.00% | $143.4M |
Canada (Government of) | Long | 5.4% | 0.00% | $140.1M |
Hydro Quebec | Long | 5.0% | 0.00% | $130.4M |
Ontario (Province Of) | Long | 3.4% | 0.00% | $87.1M |
Quebec (Province Of) | Long | 2.8% | 0.00% | $72.0M |
Ontario (Province Of) | Long | 2.7% | 0.00% | $70.0M |
Ontario (Province Of) | Long | 2.7% | 0.00% | $70.0M |
Hydro Quebec | Long | 2.6% | 0.00% | $67.5M |
Bank of Montreal | Long | 2.5% | 0.00% | $65.0M |
CPPIB Capital Inc | Long | 2.5% | 0.00% | $64.4M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
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 | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | March 4, 2020 |
The NBI 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 | $2.5B |
---|---|
Shares Out. | 126.7M |
Net Asset Value (NAV) | $21.98 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 2.78% |
Dividend per Share | 0.61 CAD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.63% |