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NBI Target 2031 Investment Grade Bond Fund (TSX:NTGF)

Canada flag Canada · Delayed Price · Currency is CAD
9.93
-0.03 (-0.30%)
Nov 12, 2026, 11:24 AM EST
Assets17.48M
Expense Ratio0.23%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.19
Dividend Yield1.96%
Ex-Dividend DateOct 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume11,400
Open9.94
Previous Close9.96
Day's Range9.93 - 9.95
52-Week Low9.78
52-Week High10.19
Betan/a
Holdings31
Inception DateSep 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol NTGF
Provider NBI

Performance

NTGF had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.

Dividend History

Ex-DividendAmountPay Date
Oct 23, 20260.015 CADOct 30, 2026
Sep 22, 20260.014 CADSep 29, 2026
Aug 24, 20260.018 CADAug 31, 2026
Jul 24, 20260.018 CADJul 31, 2026
Jun 23, 20260.018 CADJun 30, 2026
May 22, 20260.018 CADMay 29, 2026
Full Dividend History