Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$10.16

-$0.04 (-0.39%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$10.16$10.18

52W price range

$10.16$10.38

YTD Perf.

-1.02%

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

Compare similar ETFs

ETF Name	1w perf.
ZLC BMO Long Corporate Bond Index ETF	+0.35%
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF	+0.16%
CTBF CIBC 2030 Investment Grade Bond Fund	+0.25%
XQB iShares Core High Quality Canadian Bond Index ETF	+0.25%
ZQB BMO High Quality Corporate Bond Index ETF	+0.11%
TBCG TD Target 2027 Investment Grade Bond ETF	+0.07%
NSCC NBI Sustainable Canadian Corporate Bond ETF	-0.12%
RQS RBC Target 2030 Canadian Corporate Bond Index ETF	+0.10%
XHB iShares Canadian HYBrid Corporate Bond Index ETF	+0.16%
CBND Manulife Smart Corporate Bond ETF	+0.26%
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF	+0.13%
ZAG BMO Aggregate Bond Index ETF	+0.29%
CAGG CI Canadian Aggregate Bond Index ETF	+0.29%
RBO RBC 1-5 Year Laddered Canadian Corporate Bond ETF	+0.09%
VSB Vanguard Canadian Short-Term Bond Index ETF	+0.12%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

44.51%

Utilities

14.24%

Sovereign

13.46%

Industrials

10.56%

Telecommunications

8.05%

Consumer Non-Cyclicals

5.76%

Technology

1.83%

Consumer Services

1.03%

Unavailable

0.56%

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 August 28, 2026.

NSSB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.26%.

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

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

As of July 31, 2026, NSSB holds 68 positions in its portfolio, with 46.74% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Canada, Bonds 2.25% 1dec2029, CAD

13.46%

Royal Bank of Canada, 3.985% 22jul2031, CAD

3.45%

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

2.84%

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

2.62%

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

2.58%

Toronto-Dominion Bank, 5.491% 8sep2028, CAD

2.52%

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

2.37%

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

2.33%

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

2.28%

Toronto Hydro, 3.65% 24sep2032, CAD (23)

2.13%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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

Don’t Miss a Move in the ETF Market

NBI Sustainable Canadian Short Term Bond ETF

FAQ about NSSB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US