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

Assets	14.61M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	1.97%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	9.90
Previous Close	9.91
Day's Range	9.90 - 9.91
52-Week Low	9.83
52-Week High	10.19
Beta	n/a
Holdings	31
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
Sep 22, 2026	0.014 CAD	Sep 29, 2026
Aug 24, 2026	0.018 CAD	Aug 31, 2026
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

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

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

Last checked:

Sep 22, 2026

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