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About NATIONAL BANK INVESTMENTS INC NBI TARGET 2026 INV GRADE BOND FUND ETFF
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Inception date
Jun 17, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
The ETF is an actively managed fund that seeks to provide income and capital preservation over a pre-determined time horizon by investing in investment grade corporate bonds with an effective maturity of 2026. The portfolio manager utilizes fundamental analysis to select securities, combined with a risk management framework that includes four systems to monitor and manage risk. These are credit quality, ESG factors, a default risk monitoring system, and a risk budget system that provides real-time information about the portfolios active risk. Portfolio weights are based on credit and ESG analysis. The fund may also hold money market instruments or other short-term debt securities for cash management. The fund will terminate on or about November 30, 2026.
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Classification
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NTGA trades at 10.03 CAD today, its price has fallen −0.20% in the past 24 hours. Track more dynamics on NTGA price chart.
NTGA fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, NTGA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, NTGA doesn't pay dividends to its holders.
NTGA trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NTGA shares are issued by National Bank of Canada
NTGA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 17, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.