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NBI Sustainable Canadian Short Term Bond ETF (NSSB : TSX)
Cdn Short Term Fixed Inc
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FundGrade B
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FundGrade A+® Rating Recipient
2025
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RI FundGrade A+® Rating Recipient
2025
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|
Close (06-19-2026) |
$10.27 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
| Open | $10.27 |
|---|---|
| Day Range | $10.26 - $10.28 |
| Volume | 2,300 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 10, 2022): 3.76%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.80% | -0.05% | 0.90% | 1.14% | 3.53% | 5.57% | 5.81% | 4.77% | - | - | - | - | - | - |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | 0.69% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 30 / 302 | 178 / 297 | 137 / 292 | 68 / 293 | 31 / 271 | 21 / 243 | 14 / 214 | 20 / 203 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.16% | 0.54% | 0.96% | 0.43% | 0.14% | -0.24% | 0.54% | 0.64% | -1.00% | 0.17% | 0.80% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
Best Monthly Return Since Inception
2.04% (November 2023)
Worst Monthly Return Since Inception
-1.78% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.56% | 6.97% | 4.52% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 17/ 206 | 20/ 224 | 13/ 261 |
Best Calendar Return (Last 10 years)
6.97% (2024)
Worst Calendar Return (Last 10 years)
4.52% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 74.21 |
| Canadian Government Bonds | 21.60 |
| Cash and Equivalents | 4.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.81 |
| Cash and Cash Equivalent | 4.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.25% 01-Dec-2029 | 13.89 |
| Royal Bank of Canada 3.99% 22-Jul-2030 | 3.65 |
| Bank of America Corp 3.62% 16-Mar-2027 | 2.98 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 2.66 |
| Bell Canada 2.20% 29-Mar-2028 | 2.45 |
| Ivanhoe Cambridge II Inc 4.99% 02-Jun-2028 | 2.41 |
| OMERS Realty Corp 5.38% 14-Nov-2028 | 2.22 |
| Bank of Nova Scotia 3.84% 26-Sep-2029 | 2.19 |
| Ontario Power Generation Inc 3.22% 08-Jan-2030 | 2.10 |
| Dollarama Inc 2.44% 09-Jul-2029 | 2.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Sustainable Canadian Short Term Bond ETF
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 2.14% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.98% | - | - |
| Sortino | 2.78% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 77.70% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.81% | 2.14% | - | - |
| Beta | 1.05% | 1.06% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.95% | 0.93% | - | - |
| Sharpe | 0.63% | 0.98% | - | - |
| Sortino | 0.36% | 2.78% | - | - |
| Treynor | 0.01% | 0.02% | - | - |
| Tax Efficiency | 64.25% | 77.70% | - | - |
Fund Details
| Start Date | February 10, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $47 |
| 52 Week High | $10.44 |
| 52 Week Low | $9.90 |
| Annual Dividend | $0.32 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
This ETF’s investment objective is to provide a steady flow of income with an emphasis on capital preservation while 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,
Investment Strategy
In order to achieve its investment objective, the NBI ETF invests in a portfolio comprised primarily of high quality Canadian corporate fixed-income securities with relatively shorter terms to maturity designed to raise funds for projects or businesses that have a positive environmental impact and/or social impact and/or contribute to sustainable development.
Portfolio Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc.
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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