Guardian Canadian Bond ETFTSX:GCBD
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- LAST PRICE18.16
- TODAY'S CHANGE (%)0.06 (0.33%)
- Bid / Lots18.11/ 1
- Ask / Lots18.18/ 1
- Open / Previous Close18.16 / 18.10
- Day Range
- 52 Week Range
- Volume1,460
- Overall Morningstar RatingNot Ratedout of 1380 funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | GCBD |
|---|
Asset Class
| Fixed Income | 94.4% |
|---|---|
| Other | 4.3% |
| Cash | 1.3% |
| CDN Equity | 0 |
| Int'l Equity | 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 |
|---|---|---|---|---|
Province of British Columbia 2.95% | Long | 8.6% | +0.69% | $5.7M |
Canada Housing Trust No.1 1.9% | Long | 8.0% | +0.65% | $5.3M |
Ontario (Province Of) 5.85% | Long | 7.5% | +0.67% | $5.0M |
Sun Life Financial Inc. 2.8% | Long | 6.7% | +4.22% | $4.4M |
Canadian Imperial Bank of Commerce 3.3% | Long | 5.1% | +0.68% | $3.4M |
Bank Montreal Que 3.19% | Long | 4.5% | +0.66% | $3.0M |
Canada (Government of) 1.5% | Long | 4.3% | -12.36% | $2.9M |
Canada (Government of) 2% | Long | 4.3% | +0.69% | $2.9M |
Province of Alberta 3.9% | Long | 4.1% | +0.69% | $2.7M |
Canada Housing Trust No.1 1.4% | Long | 3.5% | +0.58% | $2.3M |
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 | March 30, 2021 |
The fund seeks to provide a high level of current interest income while at the same time preserving capital and seeking opportunities for capital appreciation by investing, directly or indirectly, primarily in Canadian bonds, debentures, notes or other evidence of indebtedness.
| Total Net Assets | $66.1M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $18.10 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | --- |
| Dividend Yield | 2.95% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 06/23/2022 |
| Dividend Payment Date | 06/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |