NBI Target 2026 Investment Grade Bond Fund (NTGA) — research page
CA · ca-cm-kg/TSX/NTGA · as of 2026-11-06
Identity and listing
The issuer is NBI Target 2026 Investment Grade Bond Fund, listed on the TSX under ticker NTGA, with ISIN CA62880H1073 and LEI 894500M2176Z83MC9726. Its security type is ETF/ETP, its segment is not on the record, its sector is ETP, and its jurisdiction is Canada (federal) (CA). Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | NBI Target 2026 Investment Grade Bond Fund | source · 2026-11-06 |
| exchange | TSX | source · 2026-11-06 |
| ticker | NTGA | source · 2026-11-06 |
| ISIN | CA62880H1073 | source · 2026-11-06 |
| LEI | 894500M2176Z83MC9726 | source · 2026-11-06 |
| security type | ETF/ETP | source · 2026-11-06 |
| segment | not on the record | |
| sector | ETP | source · 2026-11-06 |
| jurisdiction | Canada (federal) (CA) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days, with no latest filing date and no latest filing type. The median gap between filing days is not on the record. The TSX median cadence gap is 16 days, the TSX median filings is 0.0, and the TSX median latency is 3.0 days across 2270 issuers. The ETP sector median cadence gap is not on the record, the ETP sector median filings is 0, and the ETP sector median latency is not on the record across 1399 issuers.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: TSX (2270 issuers) | 0 | 16 | 3 |
| sector median: ETP (1399 issuers) | 0 | null | null |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, as the market's record was not searched for this fund-type security. Its location is not on the record, and the record holds no auditor changes.
Events and halts
The record holds no listing, delisting, name change, domicile change or segment move events. The halt flag is listed, not halted.
Orderability
Under the rule version acm-68000/ca/kyp-know-your-product-ni-31-103/r1, paragraph (o) of the definition gives signal ACM-200 and is determinable. Paragraph (q) of the definition gives signal ACM-200 and is determinable. The chapter is as of 2026-11-04.
| client category | outcome |
|---|---|
| Paragraph (o) of the definition | ACM-200 |
| Paragraph (q) of the definition | ACM-200 |
rule acm-68000/ca/kyp-know-your-product-ni-31-103/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
The field has not been read, so no research houses are named on the issuer's investor-relations page.
Open research
The field has not been read, so the number of openly published research notes is not established.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed. The years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed. The live record began on 2026-09-10.
Sources
8 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.tsx.com/json/company-directory/search/tsx/^* (identity.exchange)
- 10.2
- https://uk.marketscreener.com/news/nbi-target-2026-investment-grade-bond-fund-announces-monthly-dividend-payable-on-april-30-2026-ce7e50d3da80f326 (identity.isin)
- 10.3
- https://api.gleif.org/api/v1/lei-records/894500M2176Z83MC9726 (identity.jurisdiction)
- 10.4
- https://www.tsx.com/en/resource/571 (identity.sector)
- 10.5
- https://mcp.ca-cm-kg.ai/events/TSX/NTGA (the disclosure lines)
- 10.6
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- 10.7
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://mcp.ca-cm-kg.ai/record/TSX/NTGA (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"CA62880H1073"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:82822e0223f55de3.