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Last close · CAD ·
CA$10.00
A target-maturity bond fund winding down toward 2032, unhedged.
Bond exposure maturing in 2032.This fund holds bonds that wind down toward 2032, a structure whose rate sensitivity declines as the maturity date approaches. Price moves have mainly tracked interest rates and credit conditions.
Holdings →What can affect the returnCurrency: holdings are priced in foreign currency and left unhedged, so the Canadian-dollar value also moved with the exchange rate.
Performance →The cost to manage itThe reported annual management fee is 0.15%. This is not the total management expense ratio (MER).
Fund facts →Loading performance…
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Bond exposure maturing in 2032. This fund holds bonds that wind down toward 2032, a structure whose rate sensitivity declines as the maturity date approaches. Price moves have mainly tracked interest rates and credit conditions.
| Fee | 0.15% per year | facts ↓ |
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Physical (holds securities) | holdings ↓ |
Bond analytics data is not yet available for this ETF.
From the fund's own published holdings.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →| Ticker | NTGG.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Fixed Income |
| Structure | Physical (holds securities) |
| Theme | Aggregate Bonds |
| Geography | Global / World |
| Provider | National Bank Investments |
| Listed | 2026 |
| MER | Not available |
| Management fee | 0.15% |
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