NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

TSX · CAD · ETF

NBI Target 2031 Investment Grade Bond Fund - ETF Series (NTGF.TO) ETF Analysis

NTGF.TO
Expense ratio 0.23% Yield 1.99% Assets CA$107.34M Since September 11, 2025 Family National Bank Investments Inc.

Last Updated: October 21, 2026

CA$9.88
+CA$0.03 (+0.30%)

October 21, 2026 · Market close

Compare

Price History

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

Compare NTGF.TO with… →

NTGF.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−0.65%CA$99.35

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

NTGF.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+0.30%
2025 (partial year)−0.26%

NTGF.TO Monthly Returns

−2%+1%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.8+0.9−1.7−0.0+1.0+0.9−0.9−0.0−1.1+0.4——
2025—————————+0.0+0.4−0.9

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

NTGF.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
4.06%

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

Analysis

Data-derived

Fund Overview

NBI Target 2031 Investment Grade Bond Fund - ETF Series (NTGF.TO) is an exchange-traded fund. National Bank Investments Inc. is the fund family on file. It has been trading since September 11, 2025. The fund holds CA$107.34M in total net assets. Annual costs run at an expense ratio of 0.23%. On a CA$10,000 position that is CA$23.00 a year.

Performance Analysis

NTGF.TO last closed at CA$9.88 on October 21, 2026. The trailing one-year total return is −0.65%. The trailing distribution yield is 1.99%.

So far in 2026 the total return is +0.30%.

Price & Risk Profile

The 52-week range on file runs from CA$9.78 to CA$10.19. The latest close sits 1.02% above that 52-week low. Annualized volatility over the trailing 1 year is 4.06%. 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