NBI Target 2032 Investment Grade Bond Fund (TSX:NTGG)

Assets	1.02M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.01
Dividend Yield	0.14%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	10.19
Day's Range	n/a
52-Week Low	10.05
52-Week High	10.19
Beta	n/a
Holdings	n/a
Inception Date	Aug 10, 2026

About NTGG

NBI Target 2032 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 directly and through other funds in investment-grade bonds. The fund invests in bonds that will mature on or about November 30, 2032. 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 2032 Investment Grade Bond Fund was formed on August 10, 2026 and is domiciled in Canada.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.014 CAD	Oct 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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