NBI Canadian Core Plus Bond Fund (TSX:NCPB)

Assets	66.56M
Expense Ratio	0.63%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.27
Dividend Yield	2.76%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	500
Open	9.79
Previous Close	9.83
Day's Range	9.79 - 9.79
52-Week Low	9.54
52-Week High	10.12
Beta	n/a
Holdings	199
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

Performance

NCPB had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.025 CAD	Oct 30, 2026
Sep 22, 2026	0.025 CAD	Sep 29, 2026
Aug 24, 2026	0.025 CAD	Aug 31, 2026
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

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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