NBI Sustainable Canadian Corporate Bond ETFTSX:NSCC
- LAST PRICE21.42
- TODAY'S CHANGE (%)0.02 (0.09%)
- Bid / Lots21.39/ 1
- Ask / Lots21.50/ 1
- Open / Previous Close21.42 / 21.40
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating2 out of 5 Starsout of 192 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NSCC |
|---|---|---|
| 03:59 ET | 100 | 21.42 |
| Fixed Income | 97.0% |
|---|---|
| Other | 2.9% |
| Cash | 0.1% |
| 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 |
|---|---|---|---|---|
Royal Bank of Canada | Long | 3.2% | 0.00% | $4.5M |
Bank of Montreal | Long | 2.4% | --- | $3.4M |
Toronto-Dominion Bank/The | Long | 2.1% | --- | $3.0M |
Ontario Power Generation Inc. | Long | 2.0% | 0.00% | $2.8M |
Bell Canada | Long | 1.9% | 0.00% | $2.7M |
National Bank of Canada 1.534% | Long | 1.9% | 0.00% | $2.7M |
TELUS Corp. | Long | 1.8% | 0.00% | $2.5M |
Allied Properties Real Estate Investment Trust | Long | 1.7% | 0.00% | $2.4M |
Granite Reit Holdings LP | Long | 1.7% | 0.00% | $2.4M |
Sun Life Financial Inc. | Long | 1.7% | 0.00% | $2.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 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 All Corp Bond |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | January 28, 2021 |
The NBI 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.
| Total Net Assets | $140.7M |
|---|---|
| Shares Out. | 6.5M |
| Net Asset Value (NAV) | $21.47 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | --- |
| Dividend Yield | 3.23% |
| Dividend per Share | 0.69 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |