NBI Target 2031 Investment Grade Bond Fund (TSX:NTGF)
Canada · Delayed Price · Currency is CAD | Assets | 3.42M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,900 |
| Open | 10.12 |
| Previous Close | 10.11 |
| Day's Range | 10.12 - 10.13 |
| 52-Week Low | 9.95 |
| 52-Week High | 10.15 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Sep 16, 2025 |
About NTGF
NBI Target 2031 Investment Grade Bond Fund is an exchange traded fund launched and managed by National Bank Investments Inc. The fund is co-managed by AlphaFixe Capital Inc. It invests in fixed Income markets of the United States and Canada region. The fund primarily invests in investment-grade bonds. The fund invests in bonds that will mature on or about November 30, 2031. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% the ICE BofA 1-5 Year Canada Corporate and 50% the ICE BofA 1-5 Year US Corporate Index (CAD Hedged). NBI Target 2031 Investment Grade Bond Fund was formed on May 14, 2025 and is domiciled in Canada.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.014 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.01398 CAD | Jan 7, 2026 |
| Nov 21, 2025 | 0.015 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.015 CAD | Oct 31, 2025 |