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›ETF Providers›National Bank Investments›NSSB

NSSB

CA63947C1077

Active ETF Fixed Income ESG

NSSB ETF · NBI Sustainable Canadian Short Term Bond ETF

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.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.59%

Last price

$10.25

1M perf.

-1.13%

1M flows

-€322K

AuM

€30M

E/R

0.28%

Rating

Not rated

ESG Consensus®

NSSB

$10.25

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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NSSB

$10.22

-0.59%

International Aggregate Bonds

-0.50%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.13%	-0.59%	+1.87%	+14.15%	N/A	-1.12%	-0.44%	-0.44%
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

63947C107

ISIN

CA63947C1077

AuM

€30M

E/R

0.28%

ESG Consensus®

More details

NAV

3/13/2026

$10.22

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/20/2022

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The NBI ETF's investment objective is to provide a steady flow of income with an emphasis on capital preservation while focusing on debt instruments designed to raise funds that promote a positive environmental and/or social impact and/or contribute to sustainable development.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.59%	+1.87%	+14.15%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

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Issuer

National Bank Investments

National Bank Investments ID Card

Number of funds

Total AuM

€8.57B

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	€1.85B
NSCB	NBI Sustainable Canadian Bond ETF	€1.82B
NSCE	NBI Sustainable Canadian Equity ETF	€1.36B
NREA	NBI Global Real Assets Income Fund - ETF Series	€1.12B
NHYB	NBI High Yield Bond ETF	€904M

Frequently asked questions about NSSB

What does NBI Sustainable Canadian Short Term Bond ETF, NSSB, invest in?

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

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

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

When was NSSB launched?

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

Who is the ETF issuer of NSSB?

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

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

NSSB oversees €30M in assets as of March 13, 2026.

How has NSSB performed lately?

Based on data from March 13, 2026, NSSB returned -1.13% over the past month, -0.59% over the last three months and -0.44% year-to-date.

What are the latest inflows or outflows for NSSB?

As of March 13, 2026, NSSB recorded net flows of -€320K over the last month and -€320K year-to-date.

Does NSSB distribute dividends?

NSSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.78%.

What is the base currency of NSSB?

The base currency of NSSB 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.

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NSSB ETF · NBI Sustainable Canadian Short Term 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 NSSB

What does NBI Sustainable Canadian Short Term Bond ETF, NSSB, invest in?

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

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

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

When was NSSB launched?

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

Who is the ETF issuer of NSSB?

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

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

NSSB oversees €30M in assets as of March 13, 2026.

How has NSSB performed lately?

Based on data from March 13, 2026, NSSB returned -1.13% over the past month, -0.59% over the last three months and -0.44% year-to-date.

What are the latest inflows or outflows for NSSB?

As of March 13, 2026, NSSB recorded net flows of -€320K over the last month and -€320K year-to-date.

Does NSSB distribute dividends?

NSSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.78%.

What is the base currency of NSSB?

The base currency of NSSB is CAD.

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