NBI Sustainable Canadian Bond ETF (TSX: NSCB)
Canada
· Delayed Price · Currency is CAD | Assets | 2.86B |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.76% |
| Volume | 32 |
| Open | 22.53 |
| Previous Close | 22.63 |
| Day's Range | 22.53 - 22.53 |
| 52-Week Low | 21.40 |
| 52-Week High | 23.01 |
| Beta | 1.01 |
| Holdings | 208 |
| Inception Date | Mar 4, 2020 |
About NSCB
NBI Sustainable Canadian Bond ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is co-managed by National Bank Trust Inc. and AlphaFixe Capital Inc. It invests in fixed income markets of Canada. The fund invests directly and through other funds in bonds issued by Canadian federal or provincial governments or by Canadian corporations. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. The fund does not invest in securities of companies operating across extracting, processing or transporting coal, oil or natural gas, firearms related companies, gaming and adult entertainment companies; and tobacco, cannabis, alcohol production sectors. The fund employs internal and proprietary research to create its portfolio. NBI Sustainable Canadian Bond ETF was formed on January 23, 2020 and is domiciled in Canada.
Performance
NSCB had a total return of 3.97% in the past year. Since the fund's inception, the average annual return has been -1.14%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.060 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.060 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.060 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.050 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.050 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.050 CAD | Jun 28, 2024 |