NBI Target 2028 Investment Grade Bond Fund Trust UnitsNBI Target 2028 Investment Grade Bond Fund Trust UnitsNBI Target 2028 Investment Grade Bond Fund Trust Units

NBI Target 2028 Investment Grade Bond Fund Trust Units

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.01 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
Shares outstanding
‪100.00 K‬
Expense ratio

About NBI Target 2028 Investment Grade Bond Fund Trust Units


Brand
NBI
Inception date
Jun 17, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NTGC last dividends amounted to 0.02 CAD. The month before, the issuer paid 0.02 CAD in dividends,
NTGC assets under management is ‪1.01 M‬ CAD. It's risen 0.40% 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 1.79%. The last dividend (Aug 29, 2025) amounted to 0.01 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.