ETF Exchange > NBBX ETF
NBBX - ETF Fact Sheet
NBI Canadian Bond Index Fund - ETF Series - CAD
Fund Identification
Ticker
NBBX
ISIN
CA62881B1094
Main Metrics
Price
$10.05Expense Ratio
0.07%AuM
$15.38MTracking Difference
-0.03%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s investment objective is to generate income and long-term capital growth by tracking the performance of the Morningstar® Canada Liquid Bond Index, an index of Canadian government and corporation bonds. The fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of Canadian bonds. It is expected that investments in foreign securities will not exceed approximately 30% of the fund’s assets.
NBBX's historical prices, performance, and flows
1m returns
-0.75%
1m flows
$14M
* Net total returns
All data as of 17 July 2026
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NBBX's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Benchmark
Morningstar Canada Liquid Bond Index GR - CAD
Replication method
-
Asset class
Fixed Income
Dividend policy
Distributing
NBBX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
