New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›National Bank Investments›NSCC

NSCC

CA62879F1045

Active ETF Fixed Income ESG

NSCC ETF · NBI Sustainable Canadian Corporate Bond ETF

The NSCC 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.

Last update Today at 2:46 PM UTC

LIVE

CLOSED

This fund is part ofCanada Aggregate Bonds1M perf.-1.62%

Last price

$22.64

+0.53%

1M perf.

-1.67%

1M flows

-€854K

AuM

€98M

E/R

0.62%

Rating

Not rated

ESG Consensus®

NSCC

$22.64

+0.53%

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

Create a free account to view the flows graph

NSCC

$22.55

-0.55%

Canada Aggregate Bonds

+0.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.67%	-0.55%	-0.63%	+7.32%	-3.56%	-1.59%	-0.40%	-0.40%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

National Bank Investments

CUSIP

62879F104

ISIN

CA62879F1045

AuM

€98M

E/R

0.62%

ESG Consensus®

More details

NAV

3/16/2026

$22.58

1D NAV change

+0.40%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/14/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The NBI Sustainable Canadian Corporate Bond ETF's investment objective is to provide a sustained level of current income and capital growth, with an emphasis on bonds issued by Canadian corporations with a carbon intensity substantially below that of its benchmark, while considering ESG issues, climate risks and contribution to United Nations (“UN”) sustainable development goals.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.55%	-0.63%	+7.32%	-3.56%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

National Bank Investments

National Bank Investments ID Card

Number of funds

Total AuM

€8.62B

Expense ratio range

0.15% - 0.9%

Average expense ratio

0.5511%

View all National Bank Investments funds

Top 5 funds by National Bank Investments

		AuM
NUBF	NBI Unconstrained Fixed Income ETF	€1.86B
NSCB	NBI Sustainable Canadian Bond ETF	€1.83B
NSCE	NBI Sustainable Canadian Equity ETF	€1.37B
NREA	NBI Global Real Assets Income Fund - ETF Series	€1.12B
NHYB	NBI High Yield Bond ETF	€902M

Frequently asked questions about NSCC

What does NBI Sustainable Canadian Corporate Bond ETF, NSCC, invest in?

NSCC is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of NSCC?

NSCC carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

When was NSCC launched?

NSCC was introduced to the market on February 14, 2021. It trades on Canada

Who is the ETF issuer of NSCC?

NBI Sustainable Canadian Corporate Bond ETF, NSCC, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NSCC?

NSCC oversees €98M in assets as of March 16, 2026.

How has NSCC performed lately?

Based on data from March 16, 2026, NSCC returned -1.67% over the past month, -0.55% over the last three months and -0.40% year-to-date.

What are the latest inflows or outflows for NSCC?

As of March 16, 2026, NSCC recorded net flows of -€859K over the last month and -€1.1M year-to-date.

Does NSCC distribute dividends?

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

What is the base currency of NSCC?

The base currency of NSCC is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

NSCC ETF · NBI Sustainable Canadian Corporate Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about NSCC

What does NBI Sustainable Canadian Corporate Bond ETF, NSCC, invest in?

NSCC is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of NSCC?

NSCC carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

When was NSCC launched?

NSCC was introduced to the market on February 14, 2021. It trades on Canada

Who is the ETF issuer of NSCC?

NBI Sustainable Canadian Corporate Bond ETF, NSCC, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NSCC?

NSCC oversees €98M in assets as of March 16, 2026.

How has NSCC performed lately?

Based on data from March 16, 2026, NSCC returned -1.67% over the past month, -0.55% over the last three months and -0.40% year-to-date.

What are the latest inflows or outflows for NSCC?

As of March 16, 2026, NSCC recorded net flows of -€859K over the last month and -€1.1M year-to-date.

Does NSCC distribute dividends?

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

What is the base currency of NSCC?

The base currency of NSCC is CAD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US