NBI High Yield Bond ETF (NHYB.TO)
21.12
-0.03
(-0.14%)
CAD |
TSX |
Jun 20, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.69% | -0.10% | 1.052B | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.16% | 26.91% | -6.344M | Upgrade |
Basic Info
Investment Strategy | |
The NBI High Yield Bond ETF’s investment objective is to provide a high level of long-term income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of high-yield debt securities of developed market issuers. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | Low Quality/Moderate Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | High Yield Fixed Income |
Category Index | Morningstar Gbl HY Bd GR CAD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | National Bank Investments Inc |
Prospectus Benchmark Index | |
ICE BofA US HY Constnd TR HCAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Jeffrey Lovell | 4.36 yrs |
Robert Cook | 4.36 yrs |
Performance Versus Category
As of June 20, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 20, 2024.
Basic Info
Investment Strategy | |
The NBI High Yield Bond ETF’s investment objective is to provide a high level of long-term income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of high-yield debt securities of developed market issuers. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | Low Quality/Moderate Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | High Yield Fixed Income |
Category Index | Morningstar Gbl HY Bd GR CAD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | National Bank Investments Inc |
Prospectus Benchmark Index | |
ICE BofA US HY Constnd TR HCAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Jeffrey Lovell | 4.36 yrs |
Robert Cook | 4.36 yrs |