ETF Exchange > XTSE:NCPB ETF
XTSE:NCPB - ETF Fact Sheet
NBI Canadian Core Plus Bond Fund - ETF Series - CAD
Fund Identification
Ticker
XTSE:NCPB
ISIN
CA6389541070
Main Metrics
Price
$9.86Expense Ratio
0.45%AuM
$65.08MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to provide a high level of income and sustained capital growth. The fund invests, directly or indirectly through investments in securities of other mutual funds or by using derivatives, in a diversified portfolio composed mainly of fixed-income securities of Canadian issuers with various maturities and credit ratings.
XTSE:NCPB's historical prices, performance, and flows
1m returns
-1.23%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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XTSE:NCPB's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:NCPB's exposure
The XTSE:NCPB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
