TSX · CAD · ETF

NBI Canadian Core Plus Bond Fund - ETF Series (NCPB.TO) ETF Analysis

NCPB.TO

Expense ratio 0.63% Yield 2.77% Assets CA$826.90M Since September 11, 2025 Family National Bank Investments Inc.

Last Updated: October 21, 2026

CA$9.74

+CA$0.05 (+0.52%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Analysis

Data-derived

Fund Overview

NBI Canadian Core Plus Bond Fund - ETF Series (NCPB.TO) is an exchange-traded fund. National Bank Investments Inc. is the fund family on file. It has been trading since September 11, 2025. The fund holds CA$826.90M in total net assets. Annual costs run at an expense ratio of 0.63%. On a CA$10,000 position that is CA$63.00 a year.

Performance Analysis

NCPB.TO last closed at CA$9.74 on October 21, 2026. The stored price history starts on January 20, 2026, and the total return since then is −0.16%. The trailing distribution yield is 2.77%.

2026 is still running; the total return is −0.16% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$9.54 to CA$10.12. The latest close sits 2.1% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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