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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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|
Close (12-04-2025) |
$10.31 |
|---|---|
| Change |
$0.02
(0.19%)
|
| Open | $10.30 |
|---|---|
| Day Range | $10.30 - $10.32 |
| Volume | 336 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (February 10, 2022): 4.07%
| 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 | 0.43% | 1.94% | 2.87% | 4.62% | 5.82% | 7.91% | 6.46% | - | - | - | - | - | - | - |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.85% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 37 / 293 | 13 / 280 | 13 / 276 | 10 / 266 | 8 / 260 | 11 / 222 | 15 / 207 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 0.42% | 0.92% | 0.47% | 0.26% | 0.05% | 0.39% | 0.35% | 0.16% | 0.54% | 0.96% | 0.43% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
2.04% (November 2023)
-1.78% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.56% | 6.97% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 18/ 207 | 20/ 225 |
6.97% (2024)
6.56% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 77.50 |
| Canadian Government Bonds | 20.55 |
| Cash and Equivalents | 1.95 |
| Name | Percent |
|---|---|
| Fixed Income | 98.05 |
| Cash and Cash Equivalent | 1.95 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.25% 01-Dec-2029 | 13.84 |
| Canadian Imperial Bank Commrce 2.25% 07-Jan-2027 | 4.55 |
| Bank of America Corp 3.62% 16-Mar-2027 | 3.00 |
| Bell Canada 2.20% 29-Mar-2028 | 2.93 |
| Bank of Montreal 4.71% 07-Nov-2027 | 2.75 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 2.72 |
| Ivanhoe Cambridge II Inc 4.99% 02-Jun-2028 | 2.46 |
| Royal Bank of Canada 3.99% 22-Jul-2030 | 2.40 |
| OMERS Realty Corp 5.38% 14-Nov-2028 | 2.27 |
| Altalink LP 1.51% 11-Sep-2030 | 2.18 |
NBI Sustainable Canadian Short Term Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.20% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 1.06% | - | - |
| Sortino | 3.70% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.97% | 2.20% | - | - |
| Beta | 0.93% | 1.00% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.83% | 0.90% | - | - |
| Sharpe | 2.96% | 1.06% | - | - |
| Sortino | 12.13% | 3.70% | - | - |
| Treynor | 0.03% | 0.02% | - | - |
| Tax Efficiency | 78.05% | - | - | - |
| 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 | $9.80 |
| Annual Dividend | $0.32 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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,
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 Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
AlphaFixe Capital Inc.
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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