NBI Target 2031 Investment Grade Bond Fund (TSX:NTGF)
Canada · Delayed Price · Currency is CAD | Assets | 4.11M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,700 |
| Open | 10.07 |
| Previous Close | n/a |
| Day's Range | 10.07 - 10.08 |
| 52-Week Low | 9.95 |
| 52-Week High | 10.19 |
| Beta | n/a |
| Holdings | 28 |
| 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 |
|---|---|---|
| Jun 23, 2026 | 0.018 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.018 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.018 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.018 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.015 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.014 CAD | Jan 30, 2026 |