TSX · CAD · ETF

NBI Target 2027 Investment Grade Bond Fund - ETF (NTGB.TO) ETF Analysis

NTGB.TO

Yield 1.53% Assets CA$114.01M Since June 12, 2025 Family National Bank Investments Inc.

CA$10.17

+CA$0.01 (+0.10%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Analysis

Data-derived

Fund Overview

NBI Target 2027 Investment Grade Bond Fund - ETF (NTGB.TO) is an exchange-traded fund. The fund holds CA$114.01M in total net assets. National Bank Investments Inc. is the fund family on file. The inception date on file is June 12, 2025.

Performance Analysis

The most recent close on file for NTGB.TO is CA$10.17, dated September 4, 2026. Over the trailing twelve months the price has returned +2.65%. The trailing distribution yield is 1.53%.

2026 is still running; the price is +1.37% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 1.19%. Over the past 52 weeks the price has ranged from CA$10.08 to CA$10.21. The latest close sits 0.89% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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