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›ETF Issuers›National Bank Investments›NSCB
NSCB

NBI Sustainable Canadian Bond ETF

Active ETFFixed IncomeESG
Not rated

The NSCB Exchange Traded Fund (ETF) is provided by National Bank Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$22.36
+$0.03 (+0.13%) yesterday
1:30 PM 07/28/26 Closed
1D price range
$22.33$22.36
52W price range
$22.16$23.04
YTD Perf.
-0.87%
YTD Flows
Annualized volatility
Fund AuM
€1.75B
Share class AuM
€1.75B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA62878C1023
TER
0.61%
Inception date
1/23/2020
Issuer
National Bank Investments
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Power
18.85%
Municipal
15.89%
Sovereign
12.25%
Financial markets
10.18%
Banks
5.63%
Insurance and reinsurance
4.62%
Road transportation
2.81%
Communication services
2.67%
Unavailable
19.95%
Other
7.14%
Latest NSCB news

No content available for this fund

FAQ about NSCB

NSCB is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.
NSCB carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
NSCB was introduced to the market on January 23, 2020. It trades on Canada
NBI Sustainable Canadian Bond ETF, NSCB, is provided by National Bank Investments. Learn more about National Bank Investments here.
NSCB oversees €1.75B in assets as of July 27, 2026.
NSCB follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, NSCB has significant geographic allocations in Canada.
As of June 30, 2026, NSCB focuses largely on Power, Municipal and Sovereign.
As of June 30, 2026, NSCB holds 157 positions in its portfolio, with 43.36% of assets concentrated in its top 15 holdings.
As of June 30, 2026, NSCB top three holdings include Canada, Bonds 3.5% 1mar2034, CAD, CA135087U360 and Hydro-Quebec, 5% 15feb2050, CAD (JN).
The base currency of NSCB is CAD.
Top 10 holdings
Data as of 06/30/26
Canada, Bonds 3.5% 1mar2034, CAD
9.92%
CA135087U360
3.58%
Hydro-Quebec, 5% 15feb2050, CAD (JN)
3.34%
Province of Ontario, 4.1% 7oct2054, CAD (DMTN267)
2.76%
PSP Capital, 4.4% 2dec2030, CAD (G-13)
2.59%
PSP Capital, 2.6% 1mar2032, CAD (G-4)
2.41%
Canada, Bonds 3% 1mar2032, CAD (C)
2.33%
Hydro-Quebec, 4% 15feb2055, CAD (JQ)
2.33%
CA135087T875
2.24%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)
2.23%

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