TSE:NTGA ETF Price & Analysis
NTGA ETF Chart & Stats
10.20
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Market closed
10.20
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Day’s Range― - ―
52-Week Range10.08 - 10.22
Previous Close10.2
VolumeN/A
Average Volume (3M)2.76K
AUM12.11M
NAV10.18
Expense Ratio0.23%
Holdings CountN/A
Beta<0.01
Inception DateJun 17, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume511
30 Day Avg. Volume2,761
AlphaN/A
ETF Overview
NBI Target 2026 Investment Grade Bond Fund Trust Units
The NBI Target 2026 Investment Grade Bond Fund Trust Units (TSE:NTGA) is a corporate bond-focused ETF designed for investors seeking short-term, stable returns through investment-grade securities. This fund actively manages a diversified portfolio of high-quality bonds issued by leading North American companies, with all holdings scheduled to mature around November 2026. By targeting investment-grade bonds, the ETF emphasizes creditworthiness and capital preservation, appealing to risk-averse investors looking for reliable income over a defined period. The fund's strategic focus on short-term, maturing bonds allows investors to align their portfolios with specific financial goals while benefiting from the expertise of seasoned fund managers. The combination of corporate investment-grade quality and short-term maturity niche makes this ETF a compelling choice for those aiming to mitigate interest rate risks while ensuring dependable returns.
NBI Target 2026 Investment Grade Bond Fund Trust Units (NTGA) Fund Flow Chart
NBI Target 2026 Investment Grade Bond Fund Trust Units (NTGA) 1 year Net Flows: 9M
NTGA ETF FAQ
What was TSE:NTGA’s price range in the past 12 months?
TSE:NTGA lowest ETF price was 10.08 and its highest was 10.22 in the past 12 months.
What is the AUM of TSE:NTGA?
As of Oct 12, 2026 The AUM of TSE:NTGA is 12.11M.
Is TSE:NTGA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:NTGA pay dividends?
TSE:NTGA does not currently pay dividends.
How many shares outstanding does TSE:NTGA have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NTGA?
Currently, no hedge funds are holding shares in TSE:NTGA