TSE:NTGC ETF Price & Analysis
NTGC ETF Chart & Stats
10.17
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Market closed
10.17
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Day’s Range― - ―
52-Week Range10.08 - 10.31
Previous Close10.17
VolumeN/A
Average Volume (3M)2.63K
AUM8.72M
NAV10.16
Expense Ratio0.22%
Holdings CountN/A
Beta0.03
Inception DateJun 17, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,650
30 Day Avg. Volume2,634
AlphaN/A
ETF Overview
NBI Target 2028 Investment Grade Bond Fund Trust Units
The NBI Target 2028 Investment Grade Bond Fund Trust Units (TSE:NTGC) is a meticulously managed exchange-traded fund that caters to investors seeking stability and predictability within the corporate bond market. Focused on investment-grade bonds, this ETF strategically curates a diversified portfolio of high-quality bonds issued by reputable North American corporations. These bonds are characterized by their strong credit ratings, ensuring a lower risk of default and providing investors with a reliable income stream. With a specific maturity target set for November 2028, the fund offers a clear timeline for potential returns, making it an appealing option for those looking to align their investments with medium-term financial goals. This corporate, broad-based ETF resides in the intermediate niche, allowing investors to capitalize on the balance between risk and return inherent within the investment-grade bond market. By targeting bonds with a maturity date in 2028, NTGC provides a structured approach to bond investing, appealing to individuals who prioritize investment-grade securities and seek to benefit from a managed strategy that culminates in a defined timeframe.
NBI Target 2028 Investment Grade Bond Fund Trust Units (NTGC) Fund Flow Chart
NBI Target 2028 Investment Grade Bond Fund Trust Units (NTGC) 1 year Net Flows: 8M
NTGC ETF FAQ
What was TSE:NTGC’s price range in the past 12 months?
TSE:NTGC lowest ETF price was 10.08 and its highest was 10.31 in the past 12 months.
What is the AUM of TSE:NTGC?
As of Oct 12, 2026 The AUM of TSE:NTGC is 8.72M.
Is TSE:NTGC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:NTGC pay dividends?
TSE:NTGC does not currently pay dividends.
How many shares outstanding does TSE:NTGC have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NTGC?
Currently, no hedge funds are holding shares in TSE:NTGC