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Cdn Corp Fixed Income
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|
NAVPS (11-22-2024) |
$22.22 |
|---|---|
| Change |
$0.05
(0.24%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (February 11, 2021): 0.05%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.47% | 1.87% | 6.49% | 5.13% | 12.83% | 7.55% | 1.00% | - | - | - | - | - | - | - |
| Benchmark | -0.41% | 2.08% | 6.64% | 5.45% | 12.99% | 7.77% | 1.49% | 0.88% | 1.92% | 3.14% | 2.68% | 2.56% | 2.96% | 2.96% |
| Category Average | -0.56% | 1.79% | 6.37% | 5.24% | 12.76% | 7.49% | 0.99% | 0.59% | 1.45% | 2.51% | - | - | - | - |
| Category Rank | 29 / 106 | 48 / 106 | 47 / 102 | 70 / 95 | 54 / 95 | 58 / 90 | 62 / 84 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.78% | 3.41% | -0.64% | 0.15% | 0.48% | -1.27% | 1.36% | 0.98% | 2.13% | 0.24% | 2.11% | -0.47% |
| Benchmark | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% |
3.78% (November 2023)
-3.20% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -10.73% | 7.96% |
| Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
| Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 59/ 84 | 49/ 91 |
7.96% (2023)
-10.73% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 84.43 |
| Canadian Government Bonds | 10.62 |
| Cash and Equivalents | 3.79 |
| Foreign Corporate Bonds | 1.15 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 96.21 |
| Cash and Cash Equivalent | 3.79 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 5.23% 24-Jun-2030 | 3.18 |
| Bank of Nova Scotia 4.68% 01-Feb-2029 | 2.70 |
| Bank of Montreal 1.76% 10-Feb-2026 | 2.42 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 2.22 |
| Ontario Power Generation Inc 2.89% 08-Mar-2025 | 1.99 |
| Bell Canada 2.20% 29-Mar-2028 | 1.96 |
| Telus Corp 4.85% 05-Oct-2043 | 1.76 |
| National Bank of Canada 1.53% 15-Jun-2026 | 1.74 |
| Sun Life Financial Inc 5.50% 04-Jul-2030 | 1.65 |
| Dollarama Inc 1.51% 20-Sep-2027 | 1.62 |
NBI Sustainable Canadian Corporate Bond ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.24% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.98% | - | - |
| Sharpe | -0.36% | - | - |
| Sortino | -0.41% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.51% | 6.24% | - | - |
| Beta | 1.03% | 1.04% | - | - |
| Alpha | -0.01% | -0.01% | - | - |
| Rsquared | 1.00% | 0.98% | - | - |
| Sharpe | 1.39% | -0.36% | - | - |
| Sortino | 4.86% | -0.41% | - | - |
| Treynor | 0.07% | -0.02% | - | - |
| Tax Efficiency | 89.22% | - | - | - |
| Start Date | February 11, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $145 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
In order to achieve its investment objective, the NBI Sustainable Canadian Corporate Bond ETF invests in a portfolio comprised primarily of bonds issued by Canadian corporations with a carbon intensity substantially lower than that of the estimated carbon intensity of its benchmark (currently the FTSE Canada All Corporate Bond Index), while considering ESG issues, climate risks and contribution to UN sustainable development goals.
| Name | Start Date |
|---|---|
| National Bank Trust Inc. | 01-07-2021 |
| AlphaFixe Capital Inc. | 01-07-2021 |
| Fund Manager | National Bank Trust Inc. |
|---|---|
| Advisor | National Bank Trust Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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