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Nbi Target 2027 Invst Grade Bond Fnd ETF (NTGB.TO)

Nbi Target 2027 Invst Grade Bond Fnd ETF (NTGB.TO)
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Fund Basics

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  • Annual Dividend & Yield 0.04 (0.38%)
  • Most Recent Dividend 0.013 on 11/21/25
  • Management Fee 0.50%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
10.12 +0.10%
on 12/05/25
10.14 -0.10%
on 12/04/25
-0.01 (-0.10%)
since 10/30/25

Most Recent Stories

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National Bank Investments Announces Estimated Annual Distribution Amounts for NBI ETFs and NBI Funds ETF Series

MONTREAL , Nov. 21, 2025 /CNW/ - National Bank Investments Inc. (‟NBI") announced today the estimated annual reinvested capital gain amounts to be paid for 2025 to unitholders of NBI Exchange-Traded...

NTGE.TO : 10.01 (-0.60%)
NHYB.TO : 21.80 (-0.46%)
NTGC.TO : 10.17 (unch)
NTGA.TO : 10.11 (-0.10%)
NUBF.TO : 21.56 (-0.14%)
NSCB.TO : 22.54 (-0.79%)
NBSC.TO : 9.91 (unch)
NUSA.TO : 50.17 (-0.54%)
NBGE.TO : 10.36 (+0.58%)
NINT.TO : 26.45 (+1.65%)
NCPB.TO : 9.92 (-0.90%)
NTGF.TO : 10.08 (+0.10%)
National Bank Investments Announces October 2025 Cash Distributions for NBI ETFs and NBI Funds ETF Series

MONTREAL , Oct. 17, 2025 /CNW/ - National Bank Investments Inc. (‟NBI") announced today the October 2025 cash distribution amounts per unit for certain NBI Exchange-Traded Funds (‟NBI ETFs")...

NTGE.TO : 10.01 (-0.60%)
NHYB.TO : 21.80 (-0.46%)
NCPB.TO : 9.92 (-0.90%)
NTGF.TO : 10.08 (+0.10%)
NTGC.TO : 10.17 (unch)
NTGD.TO : 10.09 (unch)
NTGA.TO : 10.11 (-0.10%)
NUBF.TO : 21.56 (-0.14%)
NTGB.TO : 10.13 (-0.10%)
NSSB.TO : 10.26 (-0.39%)
NSCB.TO : 22.54 (-0.79%)
NSCC.TO : 22.54 (-0.79%)
National Bank Investments Announces July 2025 Cash Distributions for NBI ETFs and NBI Funds ETF Series

MONTREAL , July 17, 2025 /CNW/ - National Bank Investments Inc. (‟NBI") announced today the July 2025 cash distribution amounts per unit for certain NBI Exchange-Traded Funds (‟NBI...

NHYB.TO : 21.80 (-0.46%)
NSCB.TO : 22.54 (-0.79%)
NSCC.TO : 22.54 (-0.79%)
NTGC.TO : 10.17 (unch)
NREA.TO : 25.26 (-1.25%)
NDIV.TO : 38.57 (+2.20%)
NTGA.TO : 10.11 (-0.10%)
NUBF.TO : 21.56 (-0.14%)
NTGB.TO : 10.13 (-0.10%)
NSSB.TO : 10.26 (-0.39%)
NPRF.TO : 26.37 (-0.57%)
NA.TO : 170.76 (-0.89%)

Fund Summary

The NBI Target 2027 Investment Grade Bond 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...

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Top 10 Holdings

Name % Holdings
Ontario Province 1.05% 08-Sep-2027 7.25%
Canadian Imperial Bank Commrce 2.25% 07-Jan-2027 6.41%
North West Redwater Partnershp 2.80% 01-Mar-2027 5.87%
Bank of Nova Scotia 1.40% 01-Nov-2027 4.96%
Verizon Communications Inc 2.38% 22-Jan-2028 4.67%
Royal Bank of Canada 2.33% 28-Jan-2027 4.60%
Canadian Pacific Railway Co 2.54% 28-Dec-2027 4.56%
Alectra Inc 2.49% 17-Feb-2027 4.36%
Prince Edward Island Province 1.20% 11-Feb-2028 3.94%
PSP Capital Inc 1.50% 15-Mar-2028 3.93%

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Key Turning Points

3rd Resistance Point 10.14
2nd Resistance Point 10.14
1st Resistance Point 10.13
Last Price 10.13
1st Support Level 10.12
2nd Support Level 10.12
3rd Support Level 10.11

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52-Week High 10.15
Fibonacci 61.8% 10.13
Fibonacci 50% 10.13
Fibonacci 38.2% 10.13
Last Price 10.13
52-Week Low 10.11

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