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NBI Sustainable Canadian Corporate Bond ETF NSCC

Asset Class : Canadian Corporate Fixed Income

Ticker: NSCC

As of 02/23/2024
$21.68 CAD$0.09 CAD
0.40%
$21.63
$21.68
$22.02
$20.13

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 date02/11/2021
Net assets (02/23/2024)Data not available
MER (02/23/2024)0.63%
Inception Return-1.82%
YTD Return-0.64%
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

Price chart
Data not available
Calendar returns
As of January 31, 2024
Annualized returns
As of January 31, 2024
PeriodFund
1 month0.64%
3 months6.64%
6 months4.73%
1 year4.07%
3 years-
5 years-
10 years-
Since inception1.82%
Growth of $10,000
Data not available
Top 10 holdings
As of January 31, 2024
Name% of Fund assets
Bank of Montreal 1.76% 10-Feb-20262.79%
Royal Bank of Canada 5.23% 24-Jun-20302.42%
Bell Canada 2.20% 29-Mar-20282.24%
National Bank of Canada 1.53% 15-Jun-20262.18%
Ontario Power Generation Inc 2.89% 08-Mar-20252.16%
Royal Bank of Canada 4.50% 24-Oct-20252.03%
Allied Properties REIT 1.73% 12-Jan-20261.99%
Wells Fargo & Co 2.98% 19-May-20261.96%
Granite REIT Holdings LP 3.06% 04-Apr-20271.94%
OMERS Realty Corp 5.38% 14-Sep-20281.86%
Asset allocations
As of January 31, 2024
Domestic Bonds
95.27%
Cash and Equivalents
3.42%
Foreign Bonds
1.33%
Sector allocations
As of January 31, 2024
Fixed Income
96.03%
Cash and Cash Equivalent
3.41%
Financial Services
0.56%
Geographic allocations
As of January 31, 2024
Canada
98.62%
United States
1.38%
Top Holdings (% of Portfolio)21.57%
Total Number of HoldingsData not available

Questions?

Legal notes

The information and the data supplied on the current page of this site, including those supplied by third parties, are considered accurate at the time of their publication and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations.

NBI Funds, including the Meritage Portfolios (hereinafter referred as the “NBI Funds” or 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 (together with the NBI Funds, the “Funds”)  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 the NBI Money Market Fund 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 the NBI Money Market Fund 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.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future value of the investment fund or returns on investment in the investment fund.

The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the NBI Money Market Fund, there can be no assurances that it will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in it 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.

® NATIONAL BANK INVESTMENTS is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc.

National Bank Investments is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.