NBI Canadian Bond Index Fund (TSX:NBBX)

Assets	17.64M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.07
Dividend Yield	0.69%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	10.10
Day's Range	n/a
52-Week Low	9.85
52-Week High	10.19
Beta	n/a
Holdings	114
Inception Date	May 12, 2026

About NBBX

NBI Canadian Bond Index Fund was launched on May 12, 2026 and is issued by NBI. It invests mainly in investment-grade bonds. The fund is passively managed to track an index of investment-grade Canadian bonds. The fund is best suited for investors seeking diversified, index-based exposure to the Canadian fixed-income market with a long-term investment horizon.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NBBX
• Provider: NBI
• Index Tracked: Morningstar Canada Liquid Bond

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.070 CAD	Sep 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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