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

MWN-AI** Summary

National Bank Investments Inc. (NBI) has announced the cash distribution amounts per unit for various NBI Exchange-Traded Funds (ETFs) and ETF Series of NBI Funds for July 2025. Unitholders of record as of July 24, 2025, will receive these distributions on July 31, 2025.

Among the funds listed, the NBI Global Real Assets Income ETF (NREA) will distribute $0.0600 per unit monthly, while the NBI Active Canadian Preferred Shares ETF (NPRF) will offer a higher monthly distribution of $0.1000 per unit. Other notable distributions include the NBI Unconstrained Fixed Income ETF (NUBF) at $0.0850 and the NBI High Yield Bond ETF (NHYB) at $0.1000, both also distributed monthly. For fixed income-focused investors, the NBI Sustainable Canadian Bond ETF (NSCB) and its Corporate counterpart (NSCC) will distribute $0.0550 and $0.0600 per unit respectively.

The ETF Series includes investment targets such as the NBI Target 2026 and 2027 Investment Grade Bond Funds (NTGA and NTGB) with distributions of $0.0100 and $0.0150 per unit each month.

National Bank Investments, part of the National Bank of Canada, emphasized the importance of reading the simplified prospectus or ETF Facts documents before investing. As of June 30, 2025, NBI boasts over $102 billion in assets under management, reflecting its commitment to providing innovative investment solutions for Canadian investors. NBI is dedicated to sustainable finance, being a signatory to the UN Principles for Responsible Investment, and actively engages in responsible investment initiatives.

Investors can find further information on their offerings at nbinvestments.ca or through their social media channels.

MWN-AI** Analysis

National Bank Investments’ announcement regarding cash distributions for its ETFs and NBI Funds ETF Series reflects their commitment to delivering consistent income to investors. With cash distributions slated for late July 2025 across a variety of funds, this could present an attractive opportunity for income-focused investors, especially in a potentially volatile economic environment.

The listed ETFs show monthly distributions, reinforcing the trend towards regular income streams that many investors seek. For instance, the NBI Global Real Assets Income ETF (NREA) and the NBI Active Canadian Preferred Shares ETF (NPRF) both offer respectable returns of $0.0600 and $0.1000 per unit, respectively. Such distributions can be crucial for retirees or those looking for predictable income, as they can provide a hedge against inflation and market fluctuations.

Investors should, however, exercise due diligence before committing capital. While these distributions are appealing, prospective investors must consider associated management and brokerage fees, as these can eat into returns. Moreover, the performance of these ETFs is not guaranteed; market volatility could impact unit values considerably. It is essential to analyze past performance, fund composition, and market conditions to make informed investment decisions.

Given the growth potential of NBI, evidenced by its substantial $102 billion in assets under management, there is scope for positive performance in the medium to long term. Investors can leverage this announcement to evaluate the suitability of NBI products within their portfolios, particularly within the context of current interest rates and economic outlook. Diversification across types of offerings may help mitigate risks while maintaining potential income generation.

In summary, careful consideration of cash distributions, fees, and market conditions should guide investment decisions regarding NBI ETFs and Funds, positioning investors to strategically capitalize on their income-generating potential.

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

Source: Canada Newswire

Canada NewsWire

MONTREAL , July 17, 2025 /CNW/ - National Bank Investments Inc. (?NBI") announced today the July 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 July 24, 2025 , will receive cash distributions on July 31, 2025 , as detailed in the table below.

Fund Name

Ticker
(TSX)

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

$0.1000

Monthly

NBI Sustainable Canadian Bond ETF

NSCB

$0.0550

Monthly

NBI Sustainable Canadian Corporate Bond ETF

NSCC

$0.0600

Monthly

NBI Sustainable Canadian Short Term Bond ETF

NSSB

$0.0260

Monthly

NBI Canadian Dividend Income ETF

NDIV

$0.0750

Monthly

NBI Target 2026 Investment Grade Bond Fund?ETF Series

NTGA

$0.0100

Monthly

NBI Target 2027 Investment Grade Bond Fund?ETF Series

NTGB

$0.0150

Monthly

NBI Target 2028 Investment Grade Bond Fund?ETF Series

NTGC

$0.0150

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 $536 billion in assets as at April 30, 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/July2025/17/c1139.html

FAQ**

What factors contributed to the cash distribution amount of $0.0550 for the NBI Sustainable Canadian Bond ETF NSCB:CC, and how does it compare to similar ETFs in the market?

The $0.0550 cash distribution for the NBI Sustainable Canadian Bond ETF NSCB:CC was influenced by interest income, fund expenses, and market performance, and it is competitive with similar ETFs, offering a comparable yield while focusing on sustainable investments.

How does the management fee structure for NBI ETFs, including the NBI Sustainable Canadian Bond ETF NSCB:CC, impact overall investor returns?

The management fee structure for NBI ETFs, including the NBI Sustainable Canadian Bond ETF (NSCB:CC), directly affects overall investor returns by reducing net performance through fees that diminish the compounding effect of investment growth over time.

What are the expected market conditions leading to cash distributions for NBI Sustainable Canadian Bond ETF NSCB:CC, particularly in the current economic climate?

Expected market conditions leading to cash distributions for the NBI Sustainable Canadian Bond ETF (NSCB:CC) in the current economic climate include stable interest rates, low inflation, and ongoing demand for sustainable investments amid global economic recovery efforts.

Can you provide more insight into the investment strategies employed by the NBI Sustainable Canadian Bond ETF NSCB:CC that justify its distribution rates?

The NBI Sustainable Canadian Bond ETF (NSCB:CC) employs a strategy focused on selecting high-quality, sustainable fixed-income securities while integrating ESG criteria, aiming to optimize risk-adjusted returns and maintain attractive distribution rates for investors.

**MWN-AI FAQ is based on asking OpenAI questions about Nbi Canadian Dividend Income Etf (TSXC: NDIV:CC).

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