NSSB
$10.21
-0.293%

NBI Sustainable Canadian Short Term Bond ETF
Key Data

Last updated: Jun 14, 2025, 6:22 PM ET

Price Metrics  

  • Open
    10.21
  • Close
    10.21
  • Prev. Close
    10.24
  • Day High/Low
    10.21/10.21
  • 52 Week High/Low
    10.40/9.563
  • Alpha
    0.002
  • Beta
    0.128
  • VWAP
    10.21

Moving Averages  

  • 21 Day Moving Average
    10.217
  • 50 Day Moving Average
    10.186
  • 200 Day Moving Average
    10.039

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    45,945,001.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    4,500,000.00
  • Escrow Shares
    —
  • Volume
    1,200.00
  • Consolidated Volume
    5,620.00
  • 10 Day Avg Vol.
    324.00
  • 20 Day Avg Vol.
    288.00
  • 30 Day Avg Vol.
    284.00
  • 50 Day Avg Vol.
    477.00

Dividends  

  • Distribution (TTM)
    0.026 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.071%
  • Ex-Date
    2025-05-23
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 13, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 23, 20250.026May. 15, 2025May. 23, 2025May. 30, 2025
Apr. 23, 20250.026Apr. 15, 2025Apr. 23, 2025Apr. 30, 2025
Mar. 24, 20250.026Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 21, 20250.026Feb. 13, 2025Feb. 21, 2025Feb. 28, 2025
Jan. 24, 20250.026Jan. 17, 2025Jan. 24, 2025Jan. 31, 2025
Dec. 30, 20240.034Dec. 18, 2024Dec. 30, 2024Jan. 07, 2025
Nov. 22, 20240.025Nov. 15, 2024Nov. 22, 2024Nov. 29, 2024
Oct. 24, 20240.025Oct. 17, 2024Oct. 24, 2024Oct. 31, 2024
Sep. 20, 20240.025Sep. 13, 2024Sep. 20, 2024Sep. 27, 2024
Aug. 23, 20240.025Aug. 16, 2024Aug. 23, 2024Aug. 30, 2024
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