NSCC
$22.58
-
0.00%
NBI Sustainable Canadian Corporate Bond ETFKey Data
Last updated: Jul 3, 2025, 7:54 PM ET
Price Metrics
- Open22.62
- Close22.57
- Prev. Close22.58
- Day High/Low22.62/22.58
- 52 Week High/Low22.90/21.152
- Alpha-0.001
- Beta0.268
- VWAP22.59
Moving Averages
- 21 Day Moving Average22.563
- 50 Day Moving Average22.515
- 200 Day Moving Average22.276
Valuation Metrics
- Market Cap (All Classes)—
- AUM147,221,600.00
- 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 Out6,520,000.00
- Escrow Shares—
- Volume400.00
- Consolidated Volume7,045.00
- 10 Day Avg Vol.268.00
- 20 Day Avg Vol.622.00
- 30 Day Avg Vol.432.00
- 50 Day Avg Vol.637.00
Dividends
- Distribution (TTM)0.06 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.225%
- Ex-Date2025-06-23
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 2, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 23, 2025 | 0.06 | Jun. 16, 2025 | Jun. 23, 2025 | Jun. 30, 2025 |
May. 23, 2025 | 0.06 | May. 15, 2025 | May. 23, 2025 | May. 30, 2025 |
Apr. 23, 2025 | 0.06 | Apr. 15, 2025 | Apr. 23, 2025 | Apr. 30, 2025 |
Mar. 24, 2025 | 0.06 | Mar. 17, 2025 | Mar. 24, 2025 | Mar. 31, 2025 |
Feb. 21, 2025 | 0.06 | Feb. 13, 2025 | Feb. 21, 2025 | Feb. 28, 2025 |
Jan. 24, 2025 | 0.06 | Jan. 17, 2025 | Jan. 24, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.068 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 07, 2025 |
Nov. 22, 2024 | 0.06 | Nov. 15, 2024 | Nov. 22, 2024 | Nov. 29, 2024 |
Oct. 24, 2024 | 0.06 | Oct. 17, 2024 | Oct. 24, 2024 | Oct. 31, 2024 |
Sep. 20, 2024 | 0.06 | Sep. 13, 2024 | Sep. 20, 2024 | Sep. 27, 2024 |
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