NBI Sustainable Canadian Corporate Bond ETF (TSX:NSCC)

Assets	154.43M
Expense Ratio	0.63%
PE Ratio	n/a
Dividend (ttm)	0.76
Dividend Yield	3.40%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.91%

Volume	2,400
Open	22.24
Previous Close	22.18
Day's Range	22.23 - 22.29
52-Week Low	22.13
52-Week High	23.04
Beta	0.25
Holdings	127
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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NSCC
• Provider: NBI

Performance

NSCC had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.065 CAD	Sep 29, 2026
Aug 24, 2026	0.065 CAD	Aug 31, 2026
Jul 24, 2026	0.065 CAD	Jul 31, 2026
Jun 23, 2026	0.060 CAD	Jun 30, 2026
May 22, 2026	0.060 CAD	May 29, 2026
Apr 23, 2026	0.060 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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