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›ETF Issuers›National Bank Investments›NTGB

NTGB

NBI Target 2027 Investment Grade Bond Fund

Active ETF Fixed Income

Not rated

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.

Fund key info

Issuer

National Bank Investments

ISIN

CA62880G1090

CUSIP

62880G109

Fund AuM

€8.2M

Share class AuM

€8.2M

Share class info

CAD Distributing

TER

0.15%

Fund details

NAV· 7/7/2026

$10.17

1D NAV change

-0.05%

Dividend policy

Distributing

No. of holdings

Inception date

6/20/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

$10.18

+$0.01 (+0.10%) yesterday

1:30 PM 07/08/26 · Closed

1D price range

$10.18$10.18

52W price range

$10.00$10.17

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

National Bank Investments

Number of funds

Total AuM

€9.83B

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