ETF Exchange > NTGE ETF
NTGE - ETF Fact Sheet
NBI Target 2030 Investment Grade Bond Fund - ETF Series - CAD
Fund Identification
Ticker
NTGE
ISIN
CA62880K1003
Main Metrics
Price
$9.99Expense Ratio
0.15%AuM
$8.39MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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 2030. It is anticipated that the fund will terminate on or about November 30, 2030 or such earlier date upon not less than 60 days' notice to unitholders.
NTGE's historical prices, performance, and flows
1m returns
-0.55%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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NTGE's characteristics
Manager
Manager statistics
56 funds, $10.36Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
NTGE's exposure
The NTGE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
