NBI Target 2027 Investment Grade Bond Fund - ETF (NTGB)

Currency in CAD
10.05
+0.01(+0.10%)
Closed·

NTGB Holdings and Weightings

Top 10 Holdings

Canada (Government of) 1.25%

-10.28%--7,080,000

Ontario (Province Of) 1.05%

-7.70%--5,375,000

Canadian Imperial Bank of Commerce 2.25%

-5.92%--4,030,000

Bank of Nova Scotia 1.4%

-5.25%--3,650,000

North West Redwater Partnership / NWR Financing Co Ltd 2.8%

-5.23%--3,550,000

Royal Bank of Canada 2.328%

-4.19%--2,845,000

Energir Inc 2.1%

-3.99%--2,725,000

Bell Canada 1.65%

-3.80%--2,625,000

Verizon Communications Inc. 2.375%

-3.78%--2,605,000

Province of Prince Edward Island 1.2%

-3.77%--2,650,000

Assets Allocations

Bonds99.99%
Cash0.01%

Sector Allocation

Name
% Weight
Corporate70.30%
Government29.70%

Region Allocation

Name
% Weight
North America100.00%

FAQ

What is NTGB's holdings count?

NTGB holds a total of 30 assets.

What are the total assets under management (AUM) of NTGB ETF?

The total assets under management (AUM) for NTGB ETF are 1.00M.
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