TSE:NTGB ETF Price & Analysis
NTGB ETF Chart & Stats
10.20
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Market closed
10.20
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Day’s Range― - ―
52-Week Range10.09 - 10.21
Previous Close10.2
VolumeN/A
Average Volume (3M)2.76K
AUM17.82M
NAV10.18
Expense Ratio0.22%
Holdings CountN/A
Beta0.02
Inception DateJun 17, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume830
30 Day Avg. Volume2,756
AlphaN/A
ETF Overview
NBI Target 2027 Investment Grade Bond Fund Trust Units
The NBI Target 2027 Investment Grade Bond Fund Trust Units (TSE:NTGB) is a meticulously curated exchange-traded fund designed for investors seeking exposure to a portfolio of high-quality, investment-grade bonds. This ETF actively manages a diverse array of bonds issued by prominent North American corporations, ensuring they meet stringent investment-grade criteria. Set within the corporate bonds category, this fund maintains a broad-based focus, concentrating on the short-term niche with bonds slated to mature in November 2027. By targeting bonds with imminent maturity, the fund aims to offer investors a balance of potential returns and risk mitigation, appealing particularly to those with a specific investment horizon aligned with the 2027 maturity date. Its strategic composition not only provides a reliable income stream through interest payments but also enhances capital preservation, making it an ideal choice for conservative investors seeking stability and predictable returns in a volatile market environment.
NBI Target 2027 Investment Grade Bond Fund Trust Units (NTGB) Fund Flow Chart
NBI Target 2027 Investment Grade Bond Fund Trust Units (NTGB) 1 year Net Flows: 17M
NTGB ETF FAQ
What was TSE:NTGB’s price range in the past 12 months?
TSE:NTGB lowest ETF price was 10.09 and its highest was 10.21 in the past 12 months.
What is the AUM of TSE:NTGB?
As of Oct 13, 2026 The AUM of TSE:NTGB is 17.82M.
Is TSE:NTGB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:NTGB pay dividends?
TSE:NTGB does not currently pay dividends.
How many shares outstanding does TSE:NTGB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NTGB?
Currently, no hedge funds are holding shares in TSE:NTGB