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›ETF Providers›National Bank Investments›NTGA

NTGA

CA62880H1073

Active ETF Fixed Income

NTGA ETF · NBI Target 2026 Investment Grade Bond Fund

The NTGA Exchange Traded Fund (ETF) is provided by National Bank Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/17/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.-2.28%

Last price

$10.14

1M perf.

-0.04%

1M flows

N/A

AuM

€2.6M

E/R

0.15%

Rating

Not rated

ESG Consensus®

NTGA

$10.14

Performance & flows

Segment for quartile rank

December 18, 2025 → March 18, 2026

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NTGA

$10.12

+0.12%

International Corp IG Bonds

-0.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.04%	+0.12%	N/A	N/A	N/A	+0.05%	+0.17%	+0.17%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

National Bank Investments

CUSIP

62880H107

ISIN

CA62880H1073

AuM

€2.6M

E/R

0.15%

ESG Consensus®

More details

NAV

3/18/2026

$10.12

1D NAV change

-0.02%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/20/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund's investment objective is to provide current income and preserve capital over a predetermined time period. The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of investment-grade bonds of North American companies with an effective maturity in 2026. It is anticipated that the fund will terminate on or about November 30, 2026 or such earlier date upon not less than 60 days' notice to unitholders.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.12%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

National Bank Investments

National Bank Investments ID Card

Number of funds

Total AuM

€8.67B

Expense ratio range

0.15% - 0.9%

Average expense ratio

0.5511%

View all National Bank Investments funds

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Frequently asked questions about NTGA

What does NBI Target 2026 Investment Grade Bond Fund, NTGA, invest in?

NTGA is a Active ETF. This ETF provides exposure to North American Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of NTGA?

NTGA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was NTGA launched?

NTGA was introduced to the market on June 20, 2025. It trades on Canada

Who is the ETF issuer of NTGA?

NBI Target 2026 Investment Grade Bond Fund, NTGA, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NTGA?

NTGA oversees €2.6M in assets as of March 18, 2026.

How has NTGA performed lately?

Based on data from March 18, 2026, NTGA returned -0.04% over the past month, 0.12% over the last three months and 0.17% year-to-date.

What are the latest inflows or outflows for NTGA?

As of March 18, 2026, NTGA recorded net flows of +€63K year-to-date.

Does NTGA distribute dividends?

NTGA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NTGA?

The base currency of NTGA is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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NTGA ETF · NBI Target 2026 Investment Grade Bond Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about NTGA

What does NBI Target 2026 Investment Grade Bond Fund, NTGA, invest in?

NTGA is a Active ETF. This ETF provides exposure to North American Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of NTGA?

NTGA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was NTGA launched?

NTGA was introduced to the market on June 20, 2025. It trades on Canada

Who is the ETF issuer of NTGA?

NBI Target 2026 Investment Grade Bond Fund, NTGA, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NTGA?

NTGA oversees €2.6M in assets as of March 18, 2026.

How has NTGA performed lately?

Based on data from March 18, 2026, NTGA returned -0.04% over the past month, 0.12% over the last three months and 0.17% year-to-date.

What are the latest inflows or outflows for NTGA?

As of March 18, 2026, NTGA recorded net flows of +€63K year-to-date.

Does NTGA distribute dividends?

NTGA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NTGA?

The base currency of NTGA is CAD.

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