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NTGB ETF · NBI Target 2027 Investment Grade Bond Fund
The NTGB 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-2.15%
Last price
$10.15
1M perf.
-0.43%
1M flows
+€64K
AuM
€2.1M
E/R
0.15%
Rating
Not rated
ESG Consensus®
NTGB
$10.15
Performance & flows
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December 15, 2025 → March 13, 2026
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NTGB
$10.12
+0.06%
International Corp IG Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.43%  | +0.06%  | N/A | N/A | N/A | -0.39% | 0.00% | 0.00% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$10.12
1D NAV change
+0.03%
Dividend policy
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
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 2027. It is anticipated that the fund will terminate on or about November 30, 2027 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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.06% | 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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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
National Bank Investments
National Bank Investments ID Card
Number of funds
38
Total AuM
€8.57B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.5511%
Top 5 funds by National Bank Investments
| AuM | ||
|---|---|---|
NUBF | NBI Unconstrained Fixed Income ETF | €1.85B |
NSCB | NBI Sustainable Canadian Bond ETF | €1.82B |
NSCE | NBI Sustainable Canadian Equity ETF | €1.36B |
NREA | NBI Global Real Assets Income Fund - ETF Series | €1.12B |
NHYB | NBI High Yield Bond ETF | €904M |
Frequently asked questions about NTGB
What does NBI Target 2027 Investment Grade Bond Fund, NTGB, invest in?
NTGB is a Active ETF. This ETF provides exposure to North American Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of NTGB?
NTGB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was NTGB launched?
NTGB was introduced to the market on June 20, 2025. It trades on Canada
Who is the ETF issuer of NTGB?
NBI Target 2027 Investment Grade Bond Fund, NTGB, is provided by National Bank Investments. Learn more about National Bank Investments here.
What is the current assets under management (AUM) of NTGB?
NTGB oversees €2.1M in assets as of March 13, 2026.
How has NTGB performed lately?
Based on data from March 13, 2026, NTGB returned -0.43% over the past month, 0.06% over the last three months and 0.00% year-to-date.
What are the latest inflows or outflows for NTGB?
As of March 13, 2026, NTGB recorded net flows of +€63K over the last month and +€188K year-to-date.
Does NTGB distribute dividends?
NTGB follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of NTGB?
The base currency of NTGB is CAD.
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