Key stats
About NBI Target 2030 Investment Grade Bond Fund ETF Series Units Trust Units
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Inception date
Sep 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
National Bank Investments, Inc.
ISIN
CA62880K1003
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 2030. 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, 2030.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NTGE assets under management is 3.10 M CAD. It's risen 210.04% over the last month.
NTGE fund flows account for 2.10 M 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.
No, NTGE doesn't pay dividends to its holders.
NTGE shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Sep 16, 2025, and its management style is Active.
NTGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NTGE trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.