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›ETF Issuers›National Bank Investments›NTGD
NTGD

NBI Target 2029 Investment Grade Bond Fund ETF Series Units

Active ETFFixed Income
Not rated

The NTGD 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
CA62880C1086
CUSIP
62880C108
Fund AuM
€809K
Share class AuM
€809K
Share class info
CAD Distributing
TER
0.15%
Fund details
NAV· 7/17/2026
$9.97
1D NAV change
-0.09%
Dividend policy
Distributing
No. of holdings
0
Inception date
9/16/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
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 seeks 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 2029. It is anticipated that the fund will terminate on or about November 30, 2029 or such earlier date upon not less than 60 days' notice to unitholders.
Trading and listing info
$10.00
$0 (0.00%) 3 days ago
1:30 PM 07/17/26 · Closed
1D price range
$10.00$10.00
52W price range
$9.89$10.08
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
National Bank Investments
Number of funds
56
Total AuM
€10.38B
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