• LAST PRICE
    22.03
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.18%)
  • Bid / Lots
    21.94/ 2
  • Ask / Lots
    22.06/ 2
  • Open / Previous Close
    22.00 / 21.99
  • Day Range
    Low 22.00
    High 22.03
  • 52 Week Range
    Low 20.60
    High 22.57
  • Volume
    600
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1392 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 21.99
TimeVolumeNSCB
11:15 ET20022
01:01 ET30022.03
02:54 ET10022.03
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
96.0%
Cash
3.5%
Other
0.5%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOntario (Province Of)
Long
5.5%
0.00%
$143.4M
United StatesCanada (Government of)
Long
5.4%
0.00%
$140.1M
United StatesHydro Quebec
Long
5.0%
0.00%
$130.4M
United StatesOntario (Province Of)
Long
3.4%
0.00%
$87.1M
CanadaQuebec (Province Of)
Long
2.8%
0.00%
$72.0M
United StatesOntario (Province Of)
Long
2.7%
0.00%
$70.0M
United StatesOntario (Province Of)
Long
2.7%
0.00%
$70.0M
CanadaHydro Quebec
Long
2.6%
0.00%
$67.5M
United StatesBank of Montreal
Long
2.5%
0.00%
$65.0M
United StatesCPPIB Capital Inc
Long
2.5%
0.00%
$64.4M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
FTSE Canada Universe Bond
Category
Sponsor
National Bank Trust Inc
Inception
March 4, 2020
As of 2024-02-29

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.

Holding Details
Total Net Assets$2.5B
Shares Out.126.7M
Net Asset Value (NAV)$21.98
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield2.78%
Dividend per Share0.61 CAD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.63%