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NBI Sustainable Canadian Corporate Bond ETF NSCC

Asset Class : Canadian Corporate Fixed Income

Ticker: NSCC

As of 04/15/2021
$24.51 CAD$0.10 CAD
0.41%
$24.45
$24.45
$25.06
$24.08

Historical prices

DatePrice
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Quick Facts

Investment objective
The NBI Sustainable Canadian Corporate Bond 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 below that of its benchmark, while considering ESG issues, climate risks and contribution to United Nations (“UN”) sustainable development goals.
Inception date02/08/2021
Net assets (04/15/2021)Data not available
MER (04/15/2021)Data not available
Inception ReturnData not available
YTD ReturnData not available
Units OutstandingData not available
Volume200
Management FeeThe ETF’s annual management fee is 0.55% of the ETF’s value.
Distribution FrequencyMonthly
Risk/RatingData not available
Exchange (TSX)TSX
RRSP EligibilityYes
Open to InvestYes

Fund's Performance

Under current regulations, the fund performance can only be published one year after its inception.
Top 10 holdings
As of March 31, 2021
Name% of Fund assets
Bank of Montreal 1.76% 10-Mar-20263.20%
Royal Bank of Canada 2.09% 30-Jun-20252.69%
Bank of Montreal 2.85% 06-Mar-20242.53%
National Bank of Canada 2.58% 03-Feb-20252.52%
Bank of Nova Scotia 2.38% 01-May-20232.34%
Toronto-Dominion Bank 3.22% 25-Jul-20242.04%
Shaw Communications Inc 6.75% 09-Nov-20391.93%
Manulife Financial Corp 3.32% 09-May-20231.87%
Hydro One Inc 5.36% 20-May-20361.85%
Federation Caisses Desjrdns QC 2.86% 26-May-20251.76%
Asset allocations
As of March 31, 2021
Domestic Bonds
99.88%
Cash and Equivalents
0.13%
Sector allocations
As of March 31, 2021
Fixed Income
99.87%
Cash and Cash Equivalent
0.13%
Geographic allocations
As of March 31, 2021
Canada
100.00%
Top Holdings (% of Portfolio)22.73%
Total Number of HoldingsData not available

Questions?

Contact your NBI Sales Representative via email or by phone at 1-877-463-7627

Legal notes

NBI Funds, including the Meritage Portfolios (hereinafter referred as the “Funds”) are managed by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing.

NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) of the NBI ETFs before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent NBI ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.

The performance data provided for money market funds assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return on and does not represent an actual one-year return.

The indicated rates of returns for funds other than money market funds are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.We consider the data and information contained on the Site to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

While we cannot warrant its accuracy, compliance or completeness, we consider the data and information on the Site that comes from other sources to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

® MERITAGE PORTFOLIOS and the Meritage Portfolios logo are registered trademarks of National Bank of Canada, used under license by National Bank Investments Inc.