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NBBX ETF · NBI Canadian Bond Index Fund - ETF Series
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.18%  | N/A | N/A | N/A | N/A | +0.03% | N/A | +1.31% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
To find out more about NBBX's exposure, please refer to the as provided by National Bank Investments.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
NUBF | NBI Unconstrained Fixed Income ETF | €1.85B |
NSCB | NBI Sustainable Canadian Bond ETF | €1.76B |
NSCE | NBI Sustainable Canadian Equity ETF | €1.46B |
NREA | NBI Global Real Assets Income Fund - ETF Series | €1.1B |
NHYB | NBI High Yield Bond ETF | €904M |
Frequently asked questions about NBBX
What does NBI Canadian Bond Index Fund - ETF Series, NBBX, invest in?
NBBX is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
Which benchmark or index does NBBX replicate?
NBBX tracks the Morningstar Canada Liquid Bond Index GR - CAD, through a replication method.
What is the Total Expense ratio (TER) of NBBX?
NBBX carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was NBBX launched?
NBBX was introduced to the market on May 12, 2026. It trades on Canada
Who is the ETF issuer of NBBX?
NBI Canadian Bond Index Fund - ETF Series, NBBX, is provided by National Bank Investments. Learn more about National Bank Investments here.
What is the current assets under management (AUM) of NBBX?
NBBX oversees €625K in assets as of June 12, 2026.
How has NBBX performed lately?
Based on data from June 12, 2026, NBBX returned 1.18% over the past month.
Does NBBX distribute dividends?
NBBX follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of NBBX?
The base currency of NBBX is CAD.
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