VS
Select a second ETF to benchmark against NBI Sustainable Canadian Short Term Bond ETF (NSSB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
NSSB
| AuM | $50.95 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NSSB | -0.42% | -1.47% | -1.75% | -2.78% | +13.84% |
| Flows | NSSB | +$1 M | +$2 M | +$4 M | +$6 M | +$6 M |
Exposure
Countries
NSSB
Canada
93.85%
Sectors
NSSB
Finance
44.13%
Utilities
14.09%
Sovereign
13.34%
Industrials
10.45%
Telecommunications
7.99%
Other
10.01%
As of October 19, 2026
Top 10 Holdings
NSSB
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%
Diversification
NSSB
Total weight of top 10 holdings out of 69 total
36.33%
Characteristics
Compare
NSSB
| Provider | National Bank Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.00% | |
| Meets ESG criteria | Yes | |
| Inception Date | January 20, 2022 |
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