NBI Sustainable Canadian Short Term Bond ETF (NSSB.TO)
10.29
+0.01
(+0.10%)
CAD |
TSX |
Jan 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.28% | -0.01% | 47.85M | 4178.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 25.16% | 1.045M | Upgrade |
Basic Info
| Investment Strategy | |
| The NBI ETF's investment objective is to provide a steady flow of income with an emphasis on capital preservationwhile focusing on debt instruments designed to raise funds that promote a positive environmental and/or social impact and/or contribute to sustainable development. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of high quality Canadiancorporatefixed-income securities with relatively shorter terms to maturity.It may also invest inshort-term fixed income securities issued by federal, provincial or municipal governments in Canada. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Basic Info
| Investment Strategy | |
| The NBI ETF's investment objective is to provide a steady flow of income with an emphasis on capital preservationwhile focusing on debt instruments designed to raise funds that promote a positive environmental and/or social impact and/or contribute to sustainable development. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of high quality Canadiancorporatefixed-income securities with relatively shorter terms to maturity.It may also invest inshort-term fixed income securities issued by federal, provincial or municipal governments in Canada. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |