F/m Investments to Liquidate Compoundr High Yield Bond ETF (CPHY)
F/m Investments plans to close and liquidate the F/m Compoundr High Yield Bond ETF (CPHY) on or around December 4, 2026, following approval by The RBB Fund's…
National Bank Investments (NBI) has announced plans to voluntarily delist the ETF Series of the NBI Target 2026 Investment Grade Bond Fund (NTGA) from the Toronto Stock Exchange ahead of its scheduled termination. The ETF is expected to cease trading following the market close on November 25, 2026, with the fund officially terminating on or around November 26, 2026, in accordance with its investment objectives. Investors can continue buying and selling NTGA units on the TSX until the delisting takes effect. Ahead of termination, NBI intends to liquidate the fund's holdings and convert its assets into cash. After settling outstanding liabilities, the remaining net assets will be distributed proportionally to unitholders of record based on the fund's net asset value per unit. NBI expects to confirm the final delisting details around November 27, 2026.
Source: Press Release
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