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National Bank Investments Announces September 2025 Cash Distributions for NBI ETFs and NBI Funds ETF Series

MWN-AI** Summary

National Bank Investments Inc. (NBI) has announced its cash distribution amounts for September 2025 for specific Exchange-Traded Funds (ETFs) and ETF Series of NBI Funds. The record date for unitholders is set for September 22, 2025, and distributions will be paid on September 29, 2025. The distribution details reveal varying amounts across different ETFs, reflecting a commitment to delivering returns to investors.

Among the notable distributions, the NBI Global Real Assets Income ETF (NREA) and the NBI Active Canadian Preferred Shares ETF (NPRF) will provide monthly distributions of $0.0600 and $0.1000 per unit, respectively. The NBI High Yield Bond ETF (NHYB) also highlights a substantial distribution of $0.1050 per unit, showcasing its potential value for investors looking for income-generating options. Additionally, certain ETFs, such as the NBI Active U.S. Equity ETF (NUSA) and NBI Sustainable Canadian Equity ETF (NSCE), offer quarterly distributions of $0.0150 and $0.1300, respectively.

NBI ETFs are part of a broader portfolio managed by National Bank Investments, which oversees assets worth over $102 billion as of June 30, 2025. The firm is dedicated to providing a range of investment solutions tailored to meet the financial goals of Canadian investors. As an advocate for responsible investment, NBI participates in initiatives such as the United Nations Principles for Responsible Investment and Climate Engagement Canada.

Investors interested in the specifics of NBI ETFs should note that these funds aren’t guaranteed, and their values may fluctuate, with historical performance not indicative of future results. For more detailed information about management fees and other associated costs, potential investors are encouraged to consult the relevant prospectuses and documents before making investment decisions.

MWN-AI** Analysis

National Bank Investments (NBI) has announced its September 2025 cash distributions for several NBI Exchange-Traded Funds (ETFs) and ETF Series, offering various monthly and quarterly payouts. This announcement presents an opportunity for investors to assess their strategies, particularly in a fluctuating market.

The cash distributions provided by NBI indicate a commitment to delivering consistent income through its funds, which could be appealing for income-focused investors. For example, the NBI Global Real Assets Income ETF (NREA) offers a monthly distribution of $0.0600, while the NBI High Yield Bond ETF (NHYB) provides a slightly higher monthly distribution of $0.1050. These regular payments can assist investors in establishing a reliable income stream, which is especially crucial during periods of market volatility.

When analyzing the distribution rates, investors should also consider the underlying performance metrics and asset allocations of these ETFs. An ETF like the NBI Sustainable Canadian Equity ETF (NSCE), which offers higher quarterly distributions of $0.1300, may attract those seeking growth alongside income, emphasizing sustainable investments.

Furthermore, the firm's strong assets under management—over $102 billion as of June 30, 2025—demonstrate a solid backing which can instill confidence amidst market uncertainties. However, it’s crucial to acknowledge that investments in NBI ETFs are not guaranteed, and their values can fluctuate. Investors should carefully read the simplified prospectus and weigh the associated management fees and market risks.

Overall, for investors considering NBI ETFs or ETF Series, this announcement not only offers potential cash returns but also serves as a reminder to align their investment choices with their financial goals and risk tolerance. Those holding or considering NBI products should remain vigilant about market conditions, reviewing their portfolios regularly to adapt to evolving scenarios.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Canada Newswire

Canada NewsWire

MONTREAL , Sept. 15, 2025 /CNW/ - National Bank Investments Inc. (?NBI") announced today the September 2025 cash distribution amounts per unit for certain NBI Exchange-Traded Funds (?NBI ETFs") and ETF Series of NBI Funds (?NBI ETF Series").

Unitholders of record on September 22, 2025 , will receive cash distributions on September 29, 2025 , as detailed in the table below.

ETF Name

Ticker Symbol
(TSX)

Cash Distribution

per Unit

Payment
Frequency

NBI Global Real Assets Income ETF

NREA

$0.0600

Monthly

NBI Active Canadian Preferred Shares ETF

NPRF

$0.1000

Monthly

NBI Unconstrained Fixed Income ETF

NUBF

$0.0850

Monthly

NBI High Yield Bond ETF

NHYB

$0.1050

Monthly

NBI Active U.S. Equity ETF

NUSA

$0.0150

Quarterly

NBI Canadian Dividend Income ETF

NDIV

$0.0700

Monthly

NBI Sustainable Canadian Bond ETF

NSCB

$0.0700

Monthly

NBI Sustainable Canadian Equity ETF

NSCE

$0.1300

Quarterly

NBI Sustainable Canadian Corporate Bond ETF

NSCC

$0.0600

Monthly

NBI Sustainable Canadian Short Term Bond ETF

NSSB

$0.0260

Monthly

NBI Target 2026 Investment Grade Bond Fund – ETF Series

NTGA

$0.0100

Monthly

NBI Target 2027 Investment Grade Bond Fund – ETF Series

NTGB

$0.0130

Monthly

NBI Target 2028 Investment Grade Bond Fund – ETF Series

NTGC

$0.0160

Monthly

About NBI ETFs and NBI Funds ETF Series
NBI ETFs and NBI ETF Series are offered by National Bank Investments Inc., an indirect wholly owned subsidiary of National Bank of Canada and sold by authorized dealers. Management fees, brokerage fees and expenses all may be associated with investments in NBI ETFs or NBI ETF Series. Please read the simplified prospectus or ETF Facts documents before investing. NBI ETFs and ETF Series of NBI Funds are not guaranteed, their values change frequently, and past performance may not be repeated. NBI ETF units and units of NBI ETF Series are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.

About National Bank Investments Inc.
National Bank Investments Inc. ("NBI") is an investment funds management firm committed to manufacturing and offering mutual funds, investment solutions and services designed to help Canadian investors pursue their financial goals. As at June 30, 2025 , assets under management in NBI products were valued at over $102 billion.

Guided by an open architecture strategy, NBI is dedicated to providing diverse solutions to meet the evolving needs of its clients. NBI consistently strives to be recognized as a key partner by combining innovation and excellence. NBI's role is not limited to administrative aspects of management; NBI Advisory Services and its registered representatives form a team of specialists who provide information and advice to help advisors build portfolios adapted to their clients' financial needs. Follow NBI's activities at nbinvestments.ca or via social media.

National Bank Investments is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada's Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.

About National Bank of Canada
With $553 billion in assets as at July 31, 2025 , National Bank of Canada is one of Canada's six systemically important banks. The Bank has approximately 34,000 employees in knowledge-intensive positions and operates through three business segments in Canada : Personal and Commercial Banking, Wealth Management and Financial Markets. A fourth segment, U.S. Specialty Finance and International, complements the growth of its domestic operations. Its securities are listed on the Toronto Stock Exchange (TSX: NA). Follow the Bank's activities at nbc.ca or via social media.

SOURCE National Bank of Canada

View original content: http://www.newswire.ca/en/releases/archive/September2025/15/c2648.html

FAQ**

What factors influenced the cash distribution of $0.0260 per unit for the NBI Sustainable Canadian Short Term Bond ETF NSSB:CC specifically for the September 2025 period?

The cash distribution of $0.0260 per unit for the NBI Sustainable Canadian Short Term Bond ETF NSSB:CC in September 2025 was influenced by interest income from its bond holdings, changes in market yields, fund expenses, and the overall performance of the fixed-income securities.

How does NBI's distribution strategy for the Sustainable Canadian Short Term Bond ETF NSSB:CC compare to other ETFs in their lineup?

NBI's distribution strategy for the Sustainable Canadian Short Term Bond ETF NSSB:CC focuses on providing consistent income through regular cash distributions while emphasizing sustainability, a contrast to their other ETFs which may prioritize growth or diversified income strategies.

What has been the historical performance of the NBI Sustainable Canadian Short Term Bond ETF NSSB:CC prior to the September 2025 distribution announcement?

Prior to the September 2025 distribution announcement, the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) demonstrated stable returns, reflecting its focus on short-term bonds and a commitment to sustainable investing within a low interest rate environment.

What are the risks associated with investing in the NBI Sustainable Canadian Short Term Bond ETF NSSB:CC, especially regarding its cash distribution schedule and market price fluctuations?

Investing in the NBI Sustainable Canadian Short Term Bond ETF NSSB:CC carries risks related to potential interest rate fluctuations affecting bond prices, the reliability of cash distributions being influenced by market conditions, and the overall volatility of the bond market.

**MWN-AI FAQ is based on asking OpenAI questions about Nbi Sustainable Canadian Short Term Bond Etf (TSXC: NSSB:CC).

Nbi Sustainable Canadian Short Term Bond Etf

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