Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.28% 0.10% 47.33M 5061.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 25.16% 4.584M 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
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%

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Performance Versus Peer Group

 
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)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
6.59%
7.06%
4.39%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.94%
--
--
--
--
-4.26%
6.49%
6.88%
4.29%
1.41%
4.32%
4.27%
-1.04%
-4.40%
5.09%
6.22%
3.62%
--
--
3.81%
0.46%
-4.51%
5.71%
7.00%
3.71%
As of December 17, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.11%
Convertible 0.00%
Preferred 0.00%
Other 0.89%
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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
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%

View Basic Info
Start Trial

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