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NBI Target 2029 Investment Grade Bond Fund - ETF Series (NTGD.TO) ETF Analysis

NTGD.TO

Expense ratio 0.23% Yield 2.4% Assets CA$59.99M Since September 11, 2025 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$9.92

−CA$0.02 (−0.20%)

October 20, 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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NTGD.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+0.74%	+0.74%	CA$100.74	CA$302.21

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

NTGD.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.74%
2025 (partial year)	+0.56%

NTGD.TO Monthly Returns

−1%+1%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.1	+1.0	−0.6	+0.2	+0.2	+0.2	−0.3	+0.2	−0.8	+0.4	—	—
2025	—	—	—	—	—	—	—	—	—	—	+0.1	−0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

NTGD.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 1.94%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Analysis

Data-derived

Fund Overview

NBI Target 2029 Investment Grade Bond Fund - ETF Series (NTGD.TO) is an exchange-traded fund. The fund holds CA$59.99M in total net assets. The expense ratio is 0.23%. On a CA$10,000 position that is CA$23.00 a year. The fund is issued by National Bank Investments Inc. It has been trading since September 11, 2025.

Performance Analysis

NTGD.TO last closed at CA$9.92 on October 20, 2026. Over the trailing twelve months the total return is +0.74%. The fund distributes at a trailing yield of 2.4%.

2026 is still running; the total return is +0.74% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 1.94%. Over the past 52 weeks the price has ranged from CA$9.86 to CA$10.10. The latest close sits 0.61% 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 daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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