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›ETF Issuers›National Bank Investments›NSSB

NSSB

NBI Sustainable Canadian Short Term Bond ETF

Active ETF Fixed Income ESG

Not rated

The NSSB 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.

$10.08

+$0.01 (+0.10%) yesterday

5:41 PM 09/28/26 Open

1D price range

$10.06$10.08

52W price range

$10.00$10.40

YTD Perf.

-1.93%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA63947C1077

TER

0.28%

Inception date

1/20/2022

Issuer

National Bank Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

44.13%

Utilities

14.09%

Sovereign

13.34%

Industrials

10.45%

Telecommunications

7.99%

Consumer Non-Cyclicals

5.70%

Consumer Services

1.98%

Technology

1.81%

Unavailable

0.51%

Latest NSSB news

No content available for this fund

FAQ about NSSB

NSSB is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

NSSB carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

NSSB was introduced to the market on January 20, 2022. It trades on Canada

NBI Sustainable Canadian Short Term Bond ETF, NSSB, is provided by National Bank Investments. Learn more about National Bank Investments here.

NSSB oversees €31M in assets as of September 28, 2026.

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

As of August 31, 2026, NSSB has significant geographic allocations in Canada and USA.

As of August 31, 2026, NSSB focuses largely on Finance, Utilities and Sovereign.

As of August 31, 2026, NSSB holds 69 positions in its portfolio, with 46.52% of assets concentrated in its top 15 holdings.

As of August 31, 2026, NSSB top three holdings include Canada, Bonds 2.25% 1dec2029, CAD, Royal Bank of Canada, 3.985% 22jul2031, CAD and Bank of America Corporation, 3.615% 16mar2028, CAD (N).

The base currency of NSSB is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bonds 2.25% 1dec2029, CAD

13.34%

Royal Bank of Canada, 3.985% 22jul2031, CAD

3.41%

Bank of America Corporation, 3.615% 16mar2028, CAD (N)

2.82%

407 International, 6.47% 27jul2029, CAD (99A-2)

2.59%

Ontario Power Generation, 3.215% 8apr2030, CAD (7)

2.56%

Toronto-Dominion Bank, 5.491% 8sep2028, CAD

2.50%

Hydro One Inc, 3.94% 25aug2032, CAD (61)

2.34%

Bell Canada, 2.2% 29may2028, CAD (M-56)

2.31%

Ivanhoe Cambridge II, 4.994% 2jun2028, CAD (3)

2.26%

Federation des caisses Desjardins du Quebec, 4.123% 25aug2032, CAD

2.20%

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