NBI Sustainable Canadian Bond ETF (TSX:NSCB)

Assets	2.79B
Expense Ratio	0.63%
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	3.22%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.85%

Volume	1,900
Open	21.74
Previous Close	21.74
Day's Range	21.74 - 21.75
52-Week Low	21.73
52-Week High	23.09
Beta	0.31
Holdings	189
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NSCB
• Provider: NBI

Performance

NSCB had a total return of -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.050 CAD	Sep 29, 2026
Aug 24, 2026	0.055 CAD	Aug 31, 2026
Jul 24, 2026	0.055 CAD	Jul 31, 2026
Jun 23, 2026	0.055 CAD	Jun 30, 2026
May 22, 2026	0.055 CAD	May 29, 2026
Apr 23, 2026	0.060 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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