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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
NTGF

NBI Target 2031 Investment Grade Bond Fund ETF Series Units

Active ETFFixed Income
Not rated

The NTGF 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.

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Fund key info
ISIN
CA62880J1030
CUSIP
62880J103
Fund AuM
€11M
Share class AuM
€11M
Share class info
CAD Distributing
TER
0.23%
Fund details
NAV· 10/19/2026
$9.83
1D NAV change
-0.58%
Dividend policy
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
Industry category
Asset class
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 2031. It is anticipated that the fund will terminate on or about November 31, 2031 or such earlier date upon not less than 60 days' notice to unitholders.
Trading and listing info
$9.91
-$0.01 (-0.10%) yesterday
1:30 PM 10/19/26 · Closed
1D price range
$9.91$9.91
52W price range
$9.78$10.19
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
National Bank Investments
Number of funds
61
Total AuM
€10.75B

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