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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.62% 0.03% 157.50M 3149.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 13.56% 13.62M Upgrade

Basic Info

Investment Strategy
The 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 ETFs benchmark while considering ESG issues climate risks and contribution to United Nations (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
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Corporate Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name NATIONAL BANK INVESTMENTS
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-11.05%
7.91%
6.62%
3.32%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.93%
0.31%
7.53%
8.33%
-1.55%
-8.96%
7.84%
6.89%
3.80%
-1.58%
5.93%
8.00%
-1.57%
-9.69%
8.21%
6.50%
4.06%
--
--
--
-1.23%
-8.92%
9.01%
7.20%
3.88%
0.45%
7.76%
8.45%
-1.28%
-9.49%
7.30%
7.66%
3.86%
As of December 12, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.08%
Convertible 0.00%
Preferred 0.00%
Other 0.92%
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Basic Info

Investment Strategy
The 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 ETFs benchmark while considering ESG issues climate risks and contribution to United Nations (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
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Corporate Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name NATIONAL BANK INVESTMENTS
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
Start Trial

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