NBI Sustainable Canadian Short Term Bond ETFTSX:NSSB
- LAST PRICE10.05
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.00/ 9
- Ask / Lots10.06/ 12
- Open / Previous Close--- / 10.05
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 564 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Imperial Bank of Commerce 2.25% | Long | 4.5% | 0.00% | $1.9M |
National Bank of Canada 1.534% | Long | 4.1% | 0.00% | $1.7M |
Hydro One Inc. 2.77% | Long | 3.9% | 0.00% | $1.7M |
Bank NS Halifax 2.95% | Long | 3.4% | 0.00% | $1.5M |
Bank of Montreal 1.758% | Long | 3.4% | 0.00% | $1.5M |
Ontario Power Generation Inc 3.315% | Long | 3.2% | 0.00% | $1.4M |
Bell Canada 2.2% | Long | 3.1% | 0.00% | $1.3M |
The Toronto-Dominion Bank 5.491% | Long | 3.0% | 0.00% | $1.3M |
Intact Financial Corp. 2.85% | Long | 2.7% | 0.00% | $1.2M |
Ivanhoe Cambridge II Inc. 4.994% | Long | 2.7% | 0.00% | $1.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 Short Term Bond Overall |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | February 10, 2022 |
The NBI ETF's investment objective is to provide a steady flow of income with an emphasis on capital preservation while focusing on debt instruments designed to raise funds that promote a positive environmental and/or social impact and/or contribute to sustainable development. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of high quality Canadian corporate fixed- income securities with relatively shorter terms to maturity. It may also invest in short-term fixed income securities issued by federal, provincial or municipal governments in Canada. 100% of the net asset value of the NBI ETF shall be constituted of positive environmental impact and/or social impact and/or contribute to sustainable development bonds and/or bonds from issuers that meet ESG best in class criteria.
| Total Net Assets | $43.4M |
|---|---|
| Shares Out. | 4.3M |
| Net Asset Value (NAV) | $10.04 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 3.16% |
| Dividend per Share | 0.32 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |