NBI Sustainable Canadian Bond ETF (TSX: NSCB)
Canada
· Delayed Price · Currency is CAD 21.96
+0.10 (0.46%)
Jul 3, 2024, 10:32 AM EDT
1.76% (1Y)
| Assets | 2.80B |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.20% |
| Volume | 300 |
| Open | 21.95 |
| Previous Close | 21.86 |
| Day's Range | n/a |
| 52-Week Low | 21.40 |
| 52-Week High | 22.57 |
| Beta | 1.00 |
| Holdings | 205 |
| Inception Date | Mar 4, 2020 |
About NSCB
NBI Sustainable Canadian Bond ETF (NSCB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively-managed portfolio of Canadian bonds issued by corporate and government entities for projects or businesses that have a positive environmental or social impact.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol NSCB
Provider NBI
Performance
NSCB had a total return of 3.20% in the past year. Since the fund's inception, the average annual return has been -2.91%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.050 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.055 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.055 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.055 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.055 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.055 CAD | Jan 31, 2024 |