NBI Target 2030 Investment Grade Bond Fund (TSX:NTGE)
Canada · Delayed Price · Currency is CAD 9.95
-0.06 (-0.60%)
Nov 12, 2026, 11:24 AM EST
| Assets | 15.30M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Oct 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,900 |
| Open | 9.94 |
| Previous Close | 10.01 |
| Day's Range | 9.94 - 9.95 |
| 52-Week Low | 9.84 |
| 52-Week High | 10.13 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Sep 16, 2025 |