|Net assets (09/27/2023)||Data not available|
|Units Outstanding||Data not available|
|Management Fee||The ETF's annual management fee is 0.75% of the ETF's value.|
|Risk/Rating||Data not available|
|Open to Invest||Yes|
|Name||% of Fund assets|
|S506212 IRS USD R F 2.87350 2.87% 04-Dec-2027||11.98%|
|S506469 IRS USD R F 2.74430 2.74% 17-Dec-2027||5.98%|
|B515832 CDS USD R V 03MEVENT 1.00% 20-Jun-2028||3.62%|
|B515853 CDS USD R V 03MEVENT 1.00% 20-Jun-2028||3.48%|
|B514808 IRS CNY R V 03MCNRR 1.00% 20-Sep-2028||2.84%|
|B515464 CDS EUR R V 03MEVENT 1.00% 20-Jun-2028||2.75%|
|B506229 IRS USD R V 12MSOFR 1.00% 04-Dec-2035||2.68%|
|FNMA TBA 30 YR 4.5 4.50% 14-Sep-2053||2.42%|
|Top Holdings (% of Portfolio)||43.97%|
|Total Number of Holdings||Data not available|
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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.
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