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›ETF Issuers›National Bank Investments›NSCB

NSCB

NBI Sustainable Canadian Bond ETF

Active ETF Fixed Income ESG

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.

$22.12

-$0.05 (-0.23%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$22.12$22.14

52W price range

$22.07$23.04

YTD Perf.

-1.96%

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

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.22%

Utilities

19.79%

Sovereign

18.34%

Municipal

18.08%

Industrials

7.46%

Telecommunications

2.70%

Unavailable

3.57%

Other

0.83%

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 August 28, 2026.

NSCB follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, NSCB has significant geographic allocations in Canada.

As of July 31, 2026, NSCB focuses largely on Finance, Utilities and Sovereign.

As of July 31, 2026, NSCB holds 159 positions in its portfolio, with 43.56% of assets concentrated in its top 15 holdings.

As of July 31, 2026, NSCB top three holdings include Canada, Bonds 3.5% 1mar2034, CAD, Canada, Bonds 3.25% 1mar2036, CAD and Hydro-Quebec, 5% 15feb2050, CAD (JN).

The base currency of NSCB is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 3.5% 1mar2034, CAD

9.95%

Canada, Bonds 3.25% 1mar2036, CAD

3.84%

Hydro-Quebec, 5% 15feb2050, CAD (JN)

3.26%

Province of Ontario, 4.1% 7oct2054, CAD (DMTN267)

2.68%

PSP Capital, 4.4% 2dec2030, CAD (G-13)

2.62%

PSP Capital, 2.6% 1mar2032, CAD (G-4)

2.42%

Canada, Bonds 3.5% 1dec2056, CAD (D)

2.34%

Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)

2.27%

Hydro-Quebec, 4% 15feb2055, CAD (JQ)

2.25%

Province of Ontario, FRN 19nov2030, CAD (DMTN274)

2.21%

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