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NBI Sustainable Canadian Corporate Bond ETF
Cdn Corp Fixed Income
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FundGrade D
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|
NAVPS (07-31-2026) |
$22.41 |
|---|---|
| Change |
-$0.06
(-0.26%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 11, 2021): 1.36%
| 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 | 0.34% | 1.98% | 1.99% | 1.99% | 3.79% | 5.64% | 5.82% | 5.23% | 1.76% | - | - | - | - | - |
| Benchmark | 0.26% | 1.97% | 2.23% | 2.23% | 4.36% | 6.17% | 6.36% | 5.70% | 2.35% | 2.08% | 2.69% | 3.23% | 3.02% | 2.97% |
| Category Average | 0.29% | 1.78% | 1.74% | 1.74% | 3.77% | 5.67% | 5.87% | 5.24% | 1.77% | 1.77% | 2.20% | 2.64% | - | - |
| Category Rank | 76 / 153 | 54 / 143 | 62 / 143 | 62 / 143 | 89 / 130 | 73 / 120 | 80 / 111 | 72 / 102 | 75 / 99 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.10% | 0.13% | 1.59% | 0.67% | 0.14% | -0.66% | 0.72% | 1.01% | -1.70% | 0.38% | 1.25% | 0.34% |
| Benchmark | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% |
Best Monthly Return Since Inception
3.78% (November 2023)
Worst Monthly Return Since Inception
-3.20% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -10.73% | 7.96% | 6.53% | 3.79% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 75/ 100 | 50/ 107 | 86/ 111 | 99/ 121 |
Best Calendar Return (Last 10 years)
7.96% (2023)
Worst Calendar Return (Last 10 years)
-10.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 87.16 |
| Canadian Government Bonds | 8.02 |
| Foreign Corporate Bonds | 4.17 |
| Cash and Equivalents | 0.66 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.35 |
| Cash and Cash Equivalent | 0.66 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada 3.99% 22-Jul-2030 | 4.10 |
| Bank of Nova Scotia 3.84% 26-Sep-2029 | 3.44 |
| CGI Inc 4.15% 05-Sep-2029 | 2.08 |
| Bell Canada 3.00% 17-Dec-2030 | 1.88 |
| Sun Life Financial Inc 5.50% 04-Jul-2030 | 1.85 |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.74 |
| Federation Csses Desjardins Qc 5.48% 16-Aug-2028 | 1.71 |
| Dollarama Inc 2.44% 09-Jul-2029 | 1.69 |
| Telus Corp 4.85% 05-Oct-2043 | 1.68 |
| Verizon Communications Inc 2.50% 16-Feb-2030 | 1.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Sustainable Canadian Corporate Bond ETF
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.14% | 5.13% | - |
|---|---|---|---|
| Beta | 1.02 | 1.02 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.99% | 0.98% | - |
| Sharpe | 0.54 | -0.21 | - |
| Sortino | 1.27 | -0.30 | - |
| Treynor | 0.02 | -0.01 | - |
| Tax Efficiency | 77.28% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.05% | 4.14% | 5.13% | - |
| Beta | 0.97 | 1.02 | 1.02 | - |
| Alpha | 0.00 | -0.01 | -0.01 | - |
| Rsquared | 0.99% | 0.99% | 0.98% | - |
| Sharpe | 0.47 | 0.54 | -0.21 | - |
| Sortino | 0.35 | 1.27 | -0.30 | - |
| Treynor | 0.01 | 0.02 | -0.01 | - |
| Tax Efficiency | 65.41% | 77.28% | - | - |
Fund Details
| Start Date | February 11, 2021 |
|---|---|
| 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) | $156 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
In order to achieve its investment objective, the NBI Sustainable Canadian Corporate Bond ETF invests in a portfolio comprised primarily of bonds issued by Canadian corporations with a carbon intensity substantially lower than that of the estimated carbon intensity of its benchmark (currently the FTSE Canada All Corporate Bond Index), while considering ESG issues, climate risks and contribution to UN sustainable development goals.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.63% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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