Key stats
About NBI Target 2028 Investment Grade Bond Fund Trust Units
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Inception date
Jun 17, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
ISIN
CA6389571002
The ETF is an actively managed fund that seeks to provide income and capital preservation over a pre-determined time horizon by investing in investment grade corporate bonds with an effective maturity of 2028. The portfolio manager utilizes fundamental analysis to select securities, combined with a risk management framework that includes four systems to monitor and manage risk. These are credit quality, ESG factors, a default risk monitoring system, and a risk budget system that provides real-time information about the portfolios active risk. Portfolio weights are based on credit and ESG analysis. The fund may also hold money market instruments or other short-term debt securities for cash management. The fund will terminate on or about November 30, 2028.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate87.43%
Government11.88%
Cash0.70%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NTGC invests in bonds. The fund's major sectors are Corporate, with 87.43% stocks, and Government, with 11.88% of the basket. The assets are mostly located in the North America region.
NTGC last dividends amounted to 0.02 CAD. The month before, the issuer paid 0.02 CAD in dividends, which shows a 6.25% increase.
NTGC assets under management is 1.01 M CAD. It's risen 0.70% over the last month.
NTGC fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NTGC pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Sep 29, 2025) amounted to 0.02 CAD. The dividends are paid monthly.
NTGC shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Jun 17, 2025, and its management style is Active.
NTGC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NTGC invests in bonds.
NTGC trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.