NBI Canadian Core Plus Bond Fund (TSX:NCPB)
Canada · Delayed Price · Currency is CAD 9.87
-0.02 (-0.20%)
At close: Mar 13, 2026
-2.47% (1Y)
| Assets | 63.83M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,900 |
| Open | 9.89 |
| Previous Close | 9.89 |
| Day's Range | 9.87 - 9.89 |
| 52-Week Low | 9.87 |
| 52-Week High | 10.14 |
| Beta | n/a |
| Holdings | 243 |
| Inception Date | Sep 16, 2025 |
About NCPB
NBI Canadian Core Plus Bond Fund is an exchange traded fund launched and managed by National Bank Investments Inc. The fund is co-managed by AlphaFixe Capital Inc. It invests in fixed income markets of Canada. It primarily invests directly, through other funds and through derivatives in fixed-income securities with various maturities and credit ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. NBI Canadian Core Plus Bond Fund was formed on May 12, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol NCPB
Provider NBI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 0.025 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.020 CAD | Jan 30, 2026 |
| Nov 21, 2025 | 0.020 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.020 CAD | Oct 31, 2025 |