NBI High Yield Bond ETF (TSX:NHYB)

Assets	1.50B
Expense Ratio	0.69%
PE Ratio	n/a
Dividend (ttm)	1.18
Dividend Yield	5.67%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.04%

Volume	810
Open	20.84
Previous Close	20.88
Day's Range	20.84 - 20.84
52-Week Low	20.80
52-Week High	22.09
Beta	0.38
Holdings	778
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.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NHYB
• Provider: NBI

Performance

NHYB had a total return of 0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.100 CAD	Sep 29, 2026
Aug 24, 2026	0.100 CAD	Aug 31, 2026
Jul 24, 2026	0.100 CAD	Jul 31, 2026
Jun 23, 2026	0.100 CAD	Jun 30, 2026
May 22, 2026	0.090 CAD	May 29, 2026
Apr 23, 2026	0.090 CAD	Apr 30, 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:

Sep 30, 2026

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