TSE:NTGF ETF Price & Analysis
NTGF ETF Chart & Stats
9.92
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Market closed
9.92
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Day’s Range― - ―
52-Week Range9.78 - 10.19
Previous Close9.92
VolumeN/A
Average Volume (3M)1.88K
AUM16.84M
NAV9.88
Expense Ratio0.23%
Holdings CountN/A
Beta0.15
Inception DateSep 16, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,340
30 Day Avg. Volume1,881
AlphaN/A
ETF Overview
NBI Target 2031 Investment Grade Bond Fund ETF Series Units Trust Units
The NBI Target 2031 Investment Grade Bond Fund ETF Series Units Trust Units (TSE:NTGF) is a strategically managed exchange-traded fund that caters to investors seeking stable income and capital preservation through high-quality fixed-income securities. This ETF specializes in the Corporate category, with a focus on Broad-based investment-grade bonds. It occupies an Intermediate niche by concentrating on a portfolio of bonds issued by reputable North American corporations, all set to mature by November 2031. This targeted maturity date allows investors to plan their financial goals with greater precision, aligning with those looking for predictable cash flows and minimized interest rate risk over the medium term. By employing active management, the fund aims to optimize returns while maintaining the safety typically associated with investment-grade securities, making it an ideal choice for those prioritizing credit quality and reliability in their bond investments.
NBI Target 2031 Investment Grade Bond Fund ETF Series Units Trust Units (NTGF) Fund Flow Chart
NBI Target 2031 Investment Grade Bond Fund ETF Series Units Trust Units (NTGF) 1 year Net Flows: 16M
NTGF ETF FAQ
What was TSE:NTGF’s price range in the past 12 months?
TSE:NTGF lowest ETF price was 9.78 and its highest was 10.19 in the past 12 months.
What is the AUM of TSE:NTGF?
As of Oct 12, 2026 The AUM of TSE:NTGF is 16.84M.
Is TSE:NTGF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:NTGF pay dividends?
TSE:NTGF does not currently pay dividends.
How many shares outstanding does TSE:NTGF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NTGF?
Currently, no hedge funds are holding shares in TSE:NTGF