NBI Canadian Core Plus Bond Fund (TSX:NCPB)

Canada · Delayed Price · Currency is CAD

9.83

+0.05 (0.51%)

At close: Aug 13, 2026

-2.87% (1Y)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	2.20%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,500
Open	9.81
Previous Close	9.78
Day's Range	9.81 - 9.83
52-Week Low	9.74
52-Week High	10.14
Beta	n/a
Holdings	246
Inception Date	May 12, 2023

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.

Stock Exchange Toronto Stock Exchange

Ticker Symbol NCPB

Top 10 Holdings

32.64% of assets

Name	Symbol	Weight
97.452472	n/a	5.65%
Mfbn5417 Serie O	n/a	3.92%
98.889612	n/a	3.80%
Canada (Government of) 3.25%	CAN.3.25 12.01.35	3.19%
Canada (Government of) 1.5%	CAN.1.5 12.01.31	3.11%
Canada (Government of) 2.75%	CAN.2.75 12.01.55	3.01%
Canada Housing Trust No.1 1.1%	CANHOU.1.1 03.15.31	2.64%
Hydro Quebec 3.55%	QHEL.3.55 09.01.32	2.49%
Canada (Government of) 3.5%	CAN.3.5 12.01.36	2.47%
Canada (Government of) 3.25%	CAN.3.25 06.01.36	2.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	0.025 CAD	Jul 31, 2026
Jun 23, 2026	0.030 CAD	Jun 30, 2026
May 22, 2026	0.025 CAD	May 29, 2026
Apr 23, 2026	0.025 CAD	Apr 30, 2026
Mar 24, 2026	0.025 CAD	Mar 31, 2026
Feb 20, 2026	0.025 CAD	Feb 27, 2026

Full Dividend History