NBI Sustainable Canadian Corporate Bond ETF (TSX: NSCC)
Canada
· Delayed Price · Currency is CAD | Assets | 140.05M |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.86% |
| Volume | 5,200 |
| Open | 22.62 |
| Previous Close | 22.50 |
| Day's Range | 22.61 - 22.63 |
| 52-Week Low | 21.27 |
| 52-Week High | 22.80 |
| Beta | n/a |
| Holdings | 119 |
| Inception Date | Feb 11, 2021 |
About NSCC
NBI Sustainable Canadian Corporate 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 corporations. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund 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 All Corporate 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, tobacco, cannabis, alcohol production sectors. The fund employs internal research to create its portfolio. NBI Sustainable Canadian Corporate Bond ETF was formed on January 28, 2021 and is domiciled in Canada.
Performance
NSCC had a total return of 3.86% in the past year. Since the fund's inception, the average annual return has been -2.33%, 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 | 0.060 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.060 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.060 CAD | Jun 28, 2024 |