ETF Exchange > NTGB ETF
NTGB - ETF Fact Sheet
NBI Target 2027 Investment Grade Bond Fund - CAD
Fund Identification
Ticker
NTGB
ISIN
CA62880G1090
Main Metrics
Price
$10.17Expense Ratio
0.15%AuM
$13.32MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund's investment objective is 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 2027. It is anticipated that the fund will terminate on or about November 30, 2027 or such earlier date upon not less than 60 days' notice to unitholders.
NTGB's historical prices, performance, and flows
1m returns
0.01%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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NTGB's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
NTGB's exposure
The NTGB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
