TSE:NTGD ETF Price & Analysis
NTGD ETF Chart & Stats
9.94
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Market closed
9.94
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Day’s Range― - ―
52-Week Range9.86 - 10.13
Previous Close9.94
VolumeN/A
Average Volume (3M)1.43K
AUM8.23M
NAV9.92
Expense Ratio0.23%
Holdings CountN/A
Beta0.04
Inception DateSep 16, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,850
30 Day Avg. Volume1,426
AlphaN/A
ETF Overview
NBI Target 2029 Investment Grade Bond Fund ETF Series Units Trust Units
The NBI Target 2029 Investment Grade Bond Fund ETF Series Units Trust Units (TSE:NTGD) is an actively managed exchange-traded fund designed to cater to investors seeking a strategic blend of stability and income through corporate bonds. Classified under the 'Corporate' category, this ETF specifically focuses on investment-grade bonds, ensuring a portfolio composed of high-quality debt instruments that offer lower default risk. With a broad-based approach, it targets bonds issued by reputable North American companies, providing regional diversification within the investment-grade spectrum. The fund's intermediate-term niche is defined by its target maturity date in November 2029, offering a clear investment horizon for those looking to align their portfolios with medium-term financial goals. By concentrating on investment-grade bonds, this ETF is ideal for risk-averse investors aiming to secure predictable income streams while preserving capital in a volatile market environment.
NBI Target 2029 Investment Grade Bond Fund ETF Series Units Trust Units (NTGD) Fund Flow Chart
NBI Target 2029 Investment Grade Bond Fund ETF Series Units Trust Units (NTGD) 1 year Net Flows: 7M
NTGD ETF FAQ
What was TSE:NTGD’s price range in the past 12 months?
TSE:NTGD lowest ETF price was 9.86 and its highest was 10.13 in the past 12 months.
What is the AUM of TSE:NTGD?
As of Oct 13, 2026 The AUM of TSE:NTGD is 8.23M.
Is TSE:NTGD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:NTGD pay dividends?
TSE:NTGD does not currently pay dividends.
How many shares outstanding does TSE:NTGD have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NTGD?
Currently, no hedge funds are holding shares in TSE:NTGD