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National Bank Investments Announces November 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 its Exchange-Traded Funds (ETFs) and ETF Series of NBI Funds for November 2025. Unitholders of record as of November 21, 2025, will receive these distributions on November 28, 2025.

The distribution amounts vary across different funds. Notably, the NBI Global Real Assets Income ETF (NREA) will distribute $0.0500 per unit, while the NBI Active Canadian Preferred Shares ETF (NPRF) has set its distribution at $0.1000 per unit. The NBI Unconstrained Fixed Income ETF (NUBF) will issue $0.0800 per unit, and the NBI High Yield Bond ETF (NHYB) is set at $0.1100. Other funds such as the NBI Sustainable Canadian Bond ETF (NSCB) and the NBI Canadian Dividend Income ETF (NDIV) will distribute $0.0700 and $0.0700 per unit, respectively. Most funds within the NBI ETF lineup distribute on a monthly basis.

These distributions are part of NBI's commitment to provide diverse investment solutions aimed at helping Canadian investors meet their financial goals. As of September 30, 2025, NBI managed assets worth over $105 billion and focuses on innovative financial strategies. NBI’s parent company, National Bank of Canada, is one of Canada’s major banks, with approximately $553 billion in assets and around 34,000 employees.

NBI highlights its adherence to sustainability principles, being a signatory of the United Nations-supported Principles for Responsible Investment and actively participating in initiatives that promote responsible investing. For more details on NBI and its offerings, stakeholders can visit their official website or follow their updates on social media.

MWN-AI** Analysis

National Bank Investments (NBI) has announced the November 2025 cash distributions for its ETFs and ETF series, reflecting a consistent strategy to provide investors with reliable income streams. With a total of nine funds offering monthly distributions, investors should consider both the associated risks and potential opportunities within this renewed landscape.

Among the offerings, NBI Global Real Assets Income ETF (NREA) and NBI Active Canadian Preferred Shares ETF (NPRF) provide notable monthly distributions of $0.0500 and $0.1000 per unit respectively. Particularly in a rising interest rate environment, investments tied to real assets and preferred shares may perform well as they often offer protection against inflation and capital gains potential.

The NBI Unconstrained Fixed Income ETF (NUBF) and several sustainable bond ETFs (NSCB, NSCC, NSSB) also provide distributions that cater to investors keen on maintaining cash flow while integrating environmental considerations into their portfolios. Sustainable investments continue to draw significant interest, and these funds align with growing trends emphasizing responsible investment strategies.

Investors should conduct careful analysis before acting. Review distribution yields relative to current market prices and understand that the values of these ETFs can fluctuate significantly. Holding these assets requires an acknowledgment of the associated fees, such as management and brokerage charges, which can impact overall returns.

With National Bank of Canada managing over $105 billion in assets as of late September 2025, there’s a solid foundation of reliability supporting these funds. Still, market volatility necessitates a cautious approach; diversifying portfolios to mitigate risks is advisable.

In conclusion, while the announced distributions may present attractive opportunities for income-seeking investors, thorough due diligence is essential to align selection with individual financial objectives and risk tolerance.

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

Source: Canada Newswire

Canada NewsWire

MONTREAL, Nov. 14, 2025 /CNW/ - National Bank Investments Inc. (?NBI") announced today the November 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 November 21, 2025, will receive cash distributions on November 28, 2025, as detailed in the table below.

Fund Name

Ticker (TSX)

Distribution
per Unit

Payment
Frequency

NBI Global Real Assets Income ETF

NREA

$0.0500

Monthly

NBI Active Canadian Preferred Shares ETF

NPRF

$0.1000

Monthly

NBI Unconstrained Fixed Income ETF

NUBF

$0.0800

Monthly

NBI High Yield Bond ETF

NHYB

$0.1100

Monthly

NBI Sustainable Canadian Bond ETF

NSCB

$0.0700

Monthly

NBI Sustainable Canadian Corporate Bond ETF

NSCC

$0.0650

Monthly

NBI Sustainable Canadian Short Term Bond ETF

NSSB

$0.0260

Monthly

NBI Canadian Dividend Income ETF

NDIV

$0.0700

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

NBI Target 2029 Investment Grade Bond Fund — ETF Series

NTGD

$0.0150

Monthly

NBI Target 2030 Investment Grade Bond Fund — ETF Series

NTGE

$0.0130

Monthly

NBI Target 2031 Investment Grade Bond Fund — ETF Series

NTGF

$0.0150

Monthly

NBI Canadian Core Plus Bond Fund — ETF Series

NCPB

$0.0200

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 September 30, 2025, assets under management in NBI products were valued at over $105 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/November2025/14/c7070.html

FAQ**

What are the specific cash distribution amounts announced for the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) for November 2025, and how does this compare to previous distributions?

As of October 2023, specific cash distribution amounts for the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) in November 2025 have not been announced; thus, comparisons to prior distributions cannot be provided.

How frequently do NBI ETFs, including the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC), distribute cash to unitholders, and what is their overall payout strategy?

NBI ETFs, including the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC), typically distribute cash to unitholders on a monthly basis, with an overall payout strategy aimed at providing consistent income while maintaining capital preservation.

Can you provide insights into the performance of the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) over the past year leading up to these November 2025 distributions?

Over the past year, the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) has demonstrated relatively stable performance, benefiting from its focus on sustainable investments while maintaining favorable risk-adjusted returns amid changing interest rates.

What factors influenced the decision to set the cash distribution for the NBI Sustainable Canadian Short Term Bond ETF (NSSB:CC) at $0.0260 per unit for November 2025?

The decision to set the cash distribution for the NBI Sustainable Canadian Short Term Bond ETF at $0.0260 per unit for November 2025 was influenced by prevailing interest rates, bond market performance, yield objectives, and the fund's overall investment strategy.

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

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