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›ETF Issuers›National Bank Investments›NBBX

NBBX

NBI Canadian Bond Index Fund - ETF Series

Passive ETF Fixed Income

Not rated

The NBBX Exchange Traded Fund (ETF) is provided by National Bank Investments. It is built to track an index: Morningstar Canada Liquid Bond Index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

National Bank Investments

ISIN

CA62881B1094

CUSIP

62881B109

Fund AuM

€9.5M

Share class AuM

€9.5M

Share class info

CAD Distributing

TER

0.07%

Fund details

NAV· 7/7/2026

$10.09

1D NAV change

-0.48%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

5/12/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Morningstar Canada Liquid Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The fund’s investment objective is to generate income and long-term capital growth by tracking the performance of the Morningstar® Canada Liquid Bond Index, an index of Canadian government and corporation bonds. The fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of Canadian bonds. It is expected that investments in foreign securities will not exceed approximately 30% of the fund’s assets.

Trading and listing info

$10.08

-$0.09 (-0.88%) yesterday

1:30 PM 07/08/26 · Closed

1D price range

$10.08$10.08

52W price range

$9.92$10.16

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

National Bank Investments

Number of funds

Total AuM

€9.83B

Issuer top 5 funds by AuM

NUBF

NBI Unconstrained Fixed Income ETF

-0.35%

NSCB

NBI Sustainable Canadian Bond ETF

-0.69%

NSCE

NBI Sustainable Canadian Equity ETF

+1.45%

NREA

NBI Global Real Assets Income Fund - ETF Series

+0.92%

NHYB

NBI High Yield Bond ETF

+0.09%

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