NBI Sustainable Canadian Short Term Bond ETFTSX:NSSB
- LAST PRICE9.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.72/ 1
- Ask / Lots9.77/ 1
- Open / Previous Close0.00 / 9.73
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 545 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 94.0% |
|---|---|
| Cash | 5.2% |
| Other | 0.8% |
| 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 |
|---|---|---|---|---|
Canadian Imperial Bank of Commerce | Long | 4.5% | --- | $1.9M |
Bank of Montreal | Long | 4.3% | --- | $1.8M |
National Bank of Canada 1.534% | Long | 4.2% | 0.00% | $1.8M |
Hydro One Inc. | Long | 3.9% | 0.00% | $1.6M |
Lower Mattagami Energy Limited Patnership 3.416% | Long | 3.9% | 0.00% | $1.6M |
Bank of Nova Scotia/The | Long | 3.4% | 0.00% | $1.4M |
Ontario Power Generation Inc. | Long | 3.2% | 0.00% | $1.4M |
Bell Canada | Long | 3.0% | 0.00% | $1.3M |
The Toronto-Dominion Bank 5.491% | Long | 3.0% | 0.00% | $1.2M |
Ivanhoe Cambridge II Inc. | 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 | N/A |
|---|---|
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 | $42.1M |
|---|---|
| Shares Out. | 4.4M |
| Net Asset Value (NAV) | $9.73 |
| Prem/Discount to NAV | -0.22% |
| P/E Ratio | --- |
| Dividend Yield | 3.21% |
| Dividend per Share | 0.31 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |