Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.63% -0.27% 139.77M 1245.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.24% 29.11% -847156.0 Upgrade

Basic Info

Investment Strategy
The NBI ETF’s investment objective is to provide a sustained level of current income and capital growth, with an emphasis on bonds issued by Canadian corporations with a carbon intensity substantially lower than that of the estimated carbon intensity of the NBI Sustainable Canadian Corporate Bond ETF’s benchmark, while considering ESG issues, climate risks and contribution to UN sustainable development goals. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of bonds issued by Canadian corporations.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Corporate Fixed Income
Category Index Morningstar Can Corp Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name National Bank Investments Inc
Prospectus Benchmark Index
FTSE Canada All Corp Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Michel Bourque 3.18 yrs
Sébastien Rhéaume 3.18 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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--
--
--
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As of April 29, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-11.13%
7.77%
-1.01%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-1.57%
4.11%
0.45%
7.76%
8.45%
-1.28%
-9.48%
7.30%
-1.09%
--
0.31%
7.53%
8.33%
-1.55%
-8.96%
7.97%
-1.01%
--
--
--
--
--
--
--
-0.32%
4.50%
0.59%
8.59%
8.68%
0.02%
-9.67%
10.05%
-0.29%
As of April 29, 2024.

Asset Allocation

As of April 25, 2024.
Type % Net % Long % Short
Cash -0.16% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.26% Upgrade Upgrade
Convertible 1.90% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The NBI ETF’s investment objective is to provide a sustained level of current income and capital growth, with an emphasis on bonds issued by Canadian corporations with a carbon intensity substantially lower than that of the estimated carbon intensity of the NBI Sustainable Canadian Corporate Bond ETF’s benchmark, while considering ESG issues, climate risks and contribution to UN sustainable development goals. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of bonds issued by Canadian corporations.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Corporate Fixed Income
Category Index Morningstar Can Corp Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name National Bank Investments Inc
Prospectus Benchmark Index
FTSE Canada All Corp Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Michel Bourque 3.18 yrs
Sébastien Rhéaume 3.18 yrs

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