NBI Canadian Core Plus Bond Fund (TSX:NCPB)
Canada · Delayed Price · Currency is CAD 9.69
-0.01 (-0.05%)
At close: Sep 22, 2026
| Assets | 64.44M |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,000 |
| Open | 9.69 |
| Previous Close | 9.70 |
| Day's Range | 9.67 - 9.69 |
| 52-Week Low | 9.59 |
| 52-Week High | 10.14 |
| Beta | n/a |
| Holdings | 231 |
| Inception Date | Sep 16, 2025 |