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

Assets	7.74M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	1.64%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,500
Open	10.01
Previous Close	9.97
Day's Range	10.01 - 10.01
52-Week Low	9.95
52-Week High	10.19
Beta	n/a
Holdings	29
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.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	0.018 CAD	Jul 31, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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