GuardBdsTM 2024 Investment Grade Bd ETF
CBOE Canada:GBFA

  • LAST PRICE
    20.40
  • TODAY'S CHANGE (%)
    0.02 (0.10%)
  • Bid / Lots
    20.29/ 1
  • Ask / Lots
    20.50/ 1
  • Open / Previous Close
    20.37 / 20.38
  • Day Range
    20.37
    20.40
  • 52 Week Range
    20.00
    20.40
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 564 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Cash		95.3%
Fixed Income		4.7%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GCTB
Guardian Ultra-Short Canadian T-Bill ETF
Long
64.4%
+47.91%
$16.8M
Enbridge Inc. 3.95%
Long
9.5%
-8.34%
$2.5M
Manulife Bank of Canada 2.378%
Long
9.3%
-9.83%
$2.4M
Royal Bank of Canada 2.609%
Long
9.2%
-10.27%
$2.4M
Ford Credit Canada Limited 4.46%
Long
7.5%
-27.76%
$1.9M
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Canadian Short Term Fixed Income
Sponsor
Guardian Capital LP
Inception
January 9, 2024
As of 2024-10-31

The primary objective of the Fund is to provide income over a pre-determined time horizon by investing in a portfolio consisting primarily of Canadian-dollar denominated investment grade bonds with an effective maturity in 2024. The Fund’s termination date is anticipated to be on or about November 30, 2024 (the “2024 Termination Date”).

Holding Details
Total Net Assets$9.4M
Shares Out.460.0K
Net Asset Value (NAV)$20.38
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield1.99%
Dividend per Share0.41 CAD
Ex-Dividend Date10/25/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)---