NBI Sustainable Canadian Short Term Bond ETF (TSX:NSSB)

Assets	50.68M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.34
Dividend Yield	3.32%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.49%

Volume	3,600
Open	10.12
Previous Close	10.11
Day's Range	10.12 - 10.12
52-Week Low	10.00
52-Week High	10.43
Beta	0.10
Holdings	73
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.

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

Performance

NSSB had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.030 CAD	Sep 29, 2026
Aug 24, 2026	0.030 CAD	Aug 31, 2026
Jul 24, 2026	0.030 CAD	Jul 31, 2026
Jun 23, 2026	0.026 CAD	Jun 30, 2026
May 22, 2026	0.026 CAD	May 29, 2026
Apr 23, 2026	0.026 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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