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NSCB.TO NBI Sustainable Canadian Bond ETF Trust Units

Issuer
NBI
Inception
Mar 4, 2020
AUM
C$2.8B
Expense ratio
0.63%
Yield
3.05%
Asset class
Fixed Income
Holdings
0
Last price
C$21.95

This ETF aims to provide investors with significant ongoing income and steady growth in capital over time. It achieves this by strategically investing in debt instruments from projects or businesses that demonstrate a positive environmental or social impact. The fund builds its portfolio mainly through direct or indirect investments (via other mutual funds) in bonds issued by the Canadian federal or provincial governments, or by Canadian corporations. Generally, the portion of the fund's net assets invested in foreign securities is not anticipated to surpass approximately 30%.

-4.1%
2025-11-13low 21.73 · high 22.982026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
NSCB.TO+0.3%-0.3%-0.3%-1.3%+3.8%+0.7%
Fixed Income average (145 funds)+0.1%-1.2%-1.2%-1.8%+3.0%-0.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1NSCB.TO Canada Government 3.50% 01-Mar-203427.26%

Sector breakdown

Government63.1%
Corporate35.9%
Cash & Others1.0%

Country breakdown

Canada98.1%
United States1.6%
Other0.3%

Distributions

DatePer unit
Oct 23, 2026C$0.0500
Sep 22, 2026C$0.0500
Aug 24, 2026C$0.0550
Jul 24, 2026C$0.0550
Jun 23, 2026C$0.0550
May 22, 2026C$0.0550
Apr 23, 2026C$0.0600
Mar 24, 2026C$0.0550
Feb 20, 2026C$0.0550
Jan 23, 2026C$0.0600
Dec 30, 2025C$0.0499
Nov 21, 2025C$0.0700
Oct 24, 2025C$0.0800
Sep 22, 2025C$0.0700
Aug 22, 2025C$0.0600
Jul 24, 2025C$0.0550
Jun 23, 2025C$0.0550
May 23, 2025C$0.0550
Apr 23, 2025C$0.0500
Mar 24, 2025C$0.0600
Feb 21, 2025C$0.0500
Jan 24, 2025C$0.0500
Dec 30, 2024C$0.0329
Nov 22, 2024C$0.0602
Oct 24, 2024C$0.0602
Sep 20, 2024C$0.0602
Aug 23, 2024C$0.0502
Jul 24, 2024C$0.0502
Jun 21, 2024C$0.0502
May 23, 2024C$0.0552
Apr 22, 2024C$0.0552
Mar 20, 2024C$0.0552
Feb 21, 2024C$0.0552
Jan 23, 2024C$0.0552
Dec 28, 2023C$0.0934
Nov 22, 2023C$0.0550
Oct 23, 2023C$0.0500
Sep 21, 2023C$0.0500
Aug 23, 2023C$0.0400
Jul 21, 2023C$0.0400

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in NSCB.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error