NBI High Yield Bond ETF (TSX: NHYB)
Canada
· Delayed Price · Currency is CAD | Assets | 1.11B |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 6.00% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.74% |
| Volume | 1,924 |
| Open | 21.68 |
| Previous Close | 21.80 |
| Day's Range | 21.66 - 21.71 |
| 52-Week Low | 20.77 |
| 52-Week High | 22.11 |
| Beta | 0.97 |
| Holdings | 682 |
| Inception Date | Mar 4, 2020 |
About NHYB
NBI High Yield Bond ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is co-managed by National Bank Trust Inc. and J.P. Morgan Investment Management Inc. It invests in fixed income markets of global developed region. The fund invests directly and through other funds in high-yield debt securities with credit rating of B- or higher by S&P (Canada) or an equivalent credit rating established by Moody’s Canada Inc., Fitch, Inc. or DBRS Limited. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA US High Yield Constrained Index ($CAD Hedged). NBI High Yield Bond ETF was formed on January 23, 2020 and is domiciled in Canada.
Performance
NHYB had a total return of 7.05% in the past year. Since the fund's inception, the average annual return has been 0.61%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.105 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.105 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.080 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.080 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.100 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.105 CAD | Jun 28, 2024 |