NBI Sustainable Canadian Corporate Bond ETF (TSX:NSCC)
Canada · Delayed Price · Currency is CAD | Assets | 150.91M |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Aug 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.75% |
| Volume | 300 |
| Open | 22.69 |
| Previous Close | 22.54 |
| Day's Range | 22.69 - 22.70 |
| 52-Week Low | 22.01 |
| 52-Week High | 22.99 |
| Beta | 1.00 |
| Holdings | 117 |
| 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 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 22, 2025 | 0.060 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.060 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.060 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.060 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.060 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.060 CAD | Mar 31, 2025 |