GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund ETF Units
CBOE Canada:GBLF

  • LAST PRICE
    20.52
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.51/ 25
  • Ask / Lots
    20.53/ 39
  • Open / Previous Close
    --- / 20.52
  • Day Range
    ---
  • 52 Week Range
    19.90
    20.54
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 573 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
Fixed Income		67.8%
Cash		32.2%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GBFC
GuardBonds 2026 Investment Grade Bd ETF
Long
33.6%
+9.42%
$6.6M
GBFB
GuardBonds 2025 Investment Grade Bd ETF
Long
33.3%
+9.42%
$6.5M
GBFA
GuardBonds 2024 Investment Grade Bd ETF
Long
32.9%
+9.42%
$6.5M
As of 2024-11-25

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 exposure, directly or indirectly, to a diversified portfolio consisting primarily of Canadian-dollar denominated investment grade bonds, segmented into three groupings with maturities from one to three years that will provide regular income.

Holding Details
Total Net Assets$8.2M
Shares Out.410.0K
Net Asset Value (NAV)$20.52
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield1.76%
Dividend per Share0.36 CAD
Ex-Dividend Date11/25/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)---