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›ETF Issuers›National Bank Investments›NHYB

NHYB

NBI High Yield Bond ETF

Active ETF Fixed Income

Not rated

The NHYB 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.

Fund key info

Issuer

National Bank Investments

ISIN

CA62878A1066

CUSIP

62878A106

Fund AuM

€942M

Share class AuM

€942M

Share class info

CAD Distributing

TER

0.68%

Fund details

NAV· 10/8/2026

$20.86

1D NAV change

-0.05%

Dividend policy

Distributing

No. of holdings

Inception date

3/4/2020

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The NBI High Yield Bond ETF’s investment objective is to provide a high level of long-term income. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of high-yield debt securities of developed market issuers.

Trading and listing info

$20.87

-$0.06 (-0.29%) 2 days ago

1:30 PM 10/08/26 · Closed

1D price range

$20.87$20.87

52W price range

$20.80$22.09

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

National Bank Investments

Number of funds

Total AuM

€10.51B

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