|
Market Closed -
Toronto S.E.
15:55:05 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 21.83 CAD | +0.18% |
|
+0.18% | -3.41% |
| 09-18 | NBI Sustainable Canadian Bond ETF announces Monthly dividend, payable on September 29, 2026 | CI |
| 08-19 | NBI Sustainable Canadian Bond ETF announces Monthly dividend, payable on August 31, 2026 | CI |
Main features
| CA62878C1023 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (EUR) | 2B | Replication Method | - |
| Number of securities | 173 | AuM evolution | - | Date of creation | 2020-01-22 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Canada |
| Theme and Sector | - |
The NBI Sustainable Canadian Bond ETFs investment objective is to provide a high level of current income and sustained capital growth while focusing on debt instruments designed to raise funds for projects or businesses that have a positive environmental or social impact. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of bonds issued by Canadian federal or provincial governments or by Canadian corporations.
| Date | Price | Change |
|---|---|---|
| 26-10-08 | $21.83 | +0.18% |
| 26-10-07 | $21.79 | -0.05% |
| 26-10-06 | $21.80 | +0.32% |
| 26-10-05 | $21.73 | -0.18% |
| 26-10-02 | $21.77 | +0.05% |
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