GuardBondsTM 2026 Investment Grade Bond Fund ETF UnitsCBOE Canada:GBFC
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- LAST PRICE20.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.70/ 9
- Ask / Lots20.72/ 35
- Open / Previous Close--- / 20.73
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 99.6% |
|---|---|
| Cash | 0.4% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Aimco Realty Investors LP 2.195% | Long | 9.5% | +5.38% | $1.9M |
National Bank of Canada 2.237% | Long | 9.5% | +5.55% | $1.9M |
Bank of Nova Scotia 1.85% | Long | 9.5% | +5.51% | $1.9M |
Ford Credit Canada Limited 2.961% | Long | 9.4% | +5.52% | $1.9M |
Federation des Caisses Desjardins du Quebec 1.587% | Long | 9.4% | +7.33% | $1.9M |
Manulife Bank of Canada 1.536% | Long | 9.4% | +5.50% | $1.9M |
General Motors Financial of Canada, LTD 1.75% | Long | 9.4% | +5.19% | $1.9M |
Hyundai Capital Canada Inc 2.008% | Long | 9.2% | +2.44% | $1.8M |
RioCan Real Estate Investment Trust 1.974% | Long | 6.4% | -0.23% | $1.3M |
Bank of Montreal 1.551% | Long | 5.7% | +40.71% | $1.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | January 9, 2024 |
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 2026. The Fund’s termination date is anticipated to be on or about November 30, 2026 (the “2026 Termination Dateâ€).
| Total Net Assets | $15.3M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $20.69 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | --- |
| Dividend Yield | 1.58% |
| Dividend per Share | 0.33 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |