Key stats
About NBI Target 2031 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
CA62880J1030
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 2031. 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, 2031.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Municipal
Bonds, Cash & Other100.00%
Corporate74.76%
Municipal16.68%
Government7.70%
Cash0.85%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NTGF invests in bonds. The fund's major sectors are Corporate, with 74.76% stocks, and Municipal, with 16.68% of the basket. The assets are mostly located in the North America region.
NTGF last dividends amounted to 0.02 CAD. The month before, the issuer paid 0.02 CAD in dividends,
NTGF assets under management is 2.11 M CAD. It's risen 60.94% over the last month.
NTGF fund flows account for 1.11 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.
Yes, NTGF pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Nov 28, 2025) amounted to 0.01 CAD. The dividends are paid monthly.
NTGF 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.
NTGF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NTGF invests in bonds.
NTGF trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.