TSX · CAD · ETF

NBI Target 2030 Investment Grade Bond Fund - ETF Series (NTGE.TO) ETF Analysis

NTGE.TO

Expense ratio 0.23% Yield 1.83% Assets CA$126.65M Since September 11, 2025 Family National Bank Investments Inc.

Last Updated: October 21, 2026

CA$9.93

+CA$0.02 (+0.20%)

October 21, 2026 · Market close

Compare

Price History

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

Compare NTGE.TO with… →

NTGE.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−0.49%	−0.49%	CA$99.51	CA$298.53

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

NTGE.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.89%
2025 (partial year)	−1.59%

NTGE.TO Monthly Returns

−2%+1%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.8	+0.9	−1.2	+0.1	+0.4	+0.8	−0.7	+0.2	−1.1	+0.8	—	—
2025	—	—	—	—	—	—	—	—	—	−0.6	+0.2	−0.8

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

NTGE.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 3.13%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Analysis

Data-derived

Fund Overview

NBI Target 2030 Investment Grade Bond Fund - ETF Series (NTGE.TO) is an exchange-traded fund. Total net assets stand at CA$126.65M. 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

NTGE.TO last closed at CA$9.93 on October 21, 2026. The trailing one-year total return is −0.49%. The fund distributes at a trailing yield of 1.83%.

2026 is still running; the total return is +0.89% year to date.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 3.13%. Over the past 52 weeks the price has ranged from CA$9.84 to CA$10.16. The latest close sits 0.91% 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 21, 2026.

More National Bank Investments Inc. ETFs

NSDI.TO

NBI SmartData International Equity Fund - ETF

CA$3.38B

NUBF.TO

NBI Unconstrained Fixed Income ETF

CA$2.95B

NSCB.TO

NBI Sustainable Canadian Bond ETF

CA$2.78B

NSDU.TO

NBI SmartData U.S. Equity Fund - ETF Series

CA$2.58B

NSCE.TO

NBI Sustainable Canadian Equity ETF

CA$2.33B

NBUX.TO

NBI U.S. Equity Index Fund - ETF Series

CA$2.06B