NBI Canadian Core Plus Bond Fund (TSX:NCPB)
Canada · Delayed Price · Currency is CAD 10.01
+0.04 (0.40%)
Jun 16, 2026, 11:43 AM EST
-1.09% (1Y)
| Assets | 64.46M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 200 |
| Open | 10.01 |
| Previous Close | 9.97 |
| Day's Range | 10.01 - 10.01 |
| 52-Week Low | 9.77 |
| 52-Week High | 10.14 |
| Beta | n/a |
| Holdings | 254 |
| 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 |
|---|---|---|
| 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 |
| Jan 23, 2026 | 0.020 CAD | Jan 30, 2026 |