ETF Exchange > NTGD ETF
NTGD - ETF Fact Sheet
NBI Target 2029 Investment Grade Bond Fund ETF Series Units - CAD
Fund Identification
Ticker
NTGD
ISIN
CA62880C1086
Main Metrics
Price
$9.97Expense Ratio
0.15%AuM
$1.30MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The 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 American companies with an effective maturity in 2029. It is anticipated that the fund will terminate on or about November 30, 2029 or such earlier date upon not less than 60 days' notice to unitholders.
NTGD's historical prices, performance, and flows
1m returns
-0.39%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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NTGD's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
NTGD's exposure
The NTGD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
