TSX · CAD · ETF

NBI Target 2028 Investment Grade Bond Fund - ETF (NTGC.TO) ETF Analysis

NTGC.TO

Yield 1.74% Assets CA$118.51M Since June 12, 2025 Family National Bank Investments Inc.

CA$10.15

−CA$0.01 (−0.10%)

September 3, 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 2028 Investment Grade Bond Fund - ETF (NTGC.TO) is an exchange-traded fund. The fund holds CA$118.51M in total net assets. National Bank Investments Inc. is the fund family on file. It has been trading since June 12, 2025.

Performance Analysis

The most recent close on file for NTGC.TO is CA$10.15, dated September 3, 2026. The trailing one-year price return is +2.45%. The trailing distribution yield is 1.74%.

So far in 2026 the price is +1.22%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 1.8%. Over the past 52 weeks the price has ranged from CA$10.09 to CA$10.31. The latest close sits 0.59% 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 3, 2026.

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