NBI Sustainable Canadian Short Term Bond ETF (TSX:NSSB)
Canada · Delayed Price · Currency is CAD | Assets | 47.97M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.52% |
| Volume | 300 |
| Open | 10.32 |
| Previous Close | 10.31 |
| Day's Range | 10.32 - 10.34 |
| 52-Week Low | 10.06 |
| 52-Week High | 10.44 |
| Beta | 0.10 |
| Holdings | 68 |
| Inception Date | Feb 10, 2022 |
About NSSB
NBI Sustainable Canadian Short Term 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 corporate fixed-income securities that are rated BBB- or higher by S&P. The fund invests in securities with maturities of five years or less. 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 Short Term Overall 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 research to create its portfolio. NBI Sustainable Canadian Short Term Bond ETF was formed on January 20, 2022 and is domiciled in Canada.
Performance
NSSB had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.026 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.03386 CAD | Jan 7, 2026 |
| Nov 21, 2025 | 0.026 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.030 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.026 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.026 CAD | Aug 29, 2025 |