NBI Sustainable Canadian Bond ETFTSX:NSCB
- LAST PRICE22.34
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.19/ 42
- Ask / Lots22.27/ 1
- Open / Previous Close--- / 22.34
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 98.7% |
|---|---|
| Cash | 0.8% |
| 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) 4.05% | Long | 5.7% | 0.00% | $161.0M |
Canada (Government of) 3.5% | Long | 5.0% | 0.00% | $141.5M |
Hydro Quebec 5% | Long | 4.1% | 0.00% | $116.4M |
Ontario (Province Of) 1.55% | Long | 3.4% | 0.00% | $96.7M |
Ontario (Province Of) 4.1% | Long | 3.0% | 0.00% | $84.0M |
Ontario (Province Of) 4.1% | Long | 2.6% | 0.00% | $74.4M |
CPPIB Capital Inc 3% | Long | 2.6% | 0.00% | $72.4M |
Bank of Montreal 1.758% | Long | 2.6% | 0.00% | $72.0M |
PSP Capital Inc. 4.4% | Long | 2.5% | 0.00% | $70.1M |
Ontario (Province Of) 1.85% | Long | 2.5% | 0.00% | $69.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 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 indirectly 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 | $2.8B |
|---|---|
| Shares Out. | 126.4M |
| Net Asset Value (NAV) | $22.29 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | --- |
| Dividend Yield | 3.12% |
| Dividend per Share | 0.70 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |