NBI ACTIVE CANADIAN PFD SHS ETF UNITSNBI ACTIVE CANADIAN PFD SHS ETF UNITSNBI ACTIVE CANADIAN PFD SHS ETF UNITS

NBI ACTIVE CANADIAN PFD SHS ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪133.58 M‬CAD
Fund flows (1Y)
‪−8.94 M‬CAD
Dividend yield (indicated)
5.57%
Discount/Premium to NAV
1.6%

Om NBI ACTIVE CANADIAN PFD SHS ETF UNITS

Issuer
National Bank of Canada
Brand
NBI
Expense ratio
0.58%
Inception date
8 feb. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Aktier96.07%
Finans63.89%
Industriella tjänster15.37%
Verktyg8.74%
Diverse4.00%
Kommunikationer3.74%
Detaljhandel0.32%
Energimineraler0.00%
Bonds, Cash & Other3.93%
Regering2.60%
Likvida medel1.21%
Företag0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows