NBI SUSTAINABLE CDN CORPORATE BD ET TR UNITNBI SUSTAINABLE CDN CORPORATE BD ET TR UNITNBI SUSTAINABLE CDN CORPORATE BD ET TR UNIT

NBI SUSTAINABLE CDN CORPORATE BD ET TR UNIT

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Key stats


Assets under management (AUM)
‪142.71 M‬CAD
Fund flows (1Y)
‪11.50 M‬CAD
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
−0.003%
Shares outstanding
‪6.26 M‬
Expense ratio
0.63%

About NBI SUSTAINABLE CDN CORPORATE BD ET TR UNIT


Brand
NBI
Home page
Inception date
Feb 11, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
National Bank Investments, Inc.
The fund seeks to provide current income and capital appreciation by actively selecting bonds of Canadian companies with low carbon intensity, while considering ESG issues, climate risks and contribution to UN Sustainable Development Goals. The fund aims to target a carbon intensity that is 50% lower than the estimated carbon footprint of its benchmark. This target may change over time as the general market becomes more conscious of its carbon footprint. Selecting securities is based on a bottom-up fundamental analysis by the portfolio sub-advisor. ESG issues are also assessed using relevant indicators from one sector to another. The sub-advisor also carries out a credit analysis on each security, combined with the ESG analysis and the internal analysis to determine the securitys weighting. Overall foreign exposure is capped at 30%. The fund may also invest less than 15% of its assets in other funds managed by the sub-advisor.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.43%
Miscellaneous1.45%
Cash0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows