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Company | Country | Symbol |
---|
Time | Volume | GCBD |
---|---|---|
03:14 ET | 400 | 18.15 |
04:00 ET | 100 | 18.14 |
Fixed Income | 99.6% |
---|---|
Cash | 0.4% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ontario (Province Of) 4.15% | Long | 11.8% | +2.84% | $41.3M |
Bank of Nova Scotia Halifax 5.5% | Long | 7.6% | --- | $26.5M |
Ontario (Province Of) 5.85% | Long | 7.0% | -0.51% | $24.5M |
British Columbia (Province Of) 2.95% | Long | 6.3% | +3.40% | $22.2M |
British Columbia (Province Of) 4.15% | Long | 5.1% | -0.50% | $18.0M |
Ontario (Province Of) 4.6% | Long | 5.1% | --- | $18.0M |
Ontario (Province Of) 1.9% | Long | 5.1% | +1.65% | $17.7M |
Sun Life Financial Inc. 2.8% | Long | 4.7% | -0.51% | $16.5M |
Ontario (Province Of) 3.65% | Long | 3.9% | +3.33% | $13.7M |
Royal Bank of Canada 4% | Long | 3.5% | --- | $12.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
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 | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | November 6, 2023 |
The primary objective of the Fund is the provision of a high level of current interest income while at the same time preserving capital and seeking opportunities for capital appreciation primarily through investments in Canadian bonds, debentures, notes or other evidence of indebtedness. The Fund does not invest in securities issued by a corporation in respect of which the majority of revenue is derived from the manufacture or distribution of tobacco-related products.
Total Net Assets | $80.1M |
---|---|
Shares Out. | 4.3M |
Net Asset Value (NAV) | $18.11 |
Prem/Discount to NAV | 0.45% |
P/E Ratio | --- |
Dividend Yield | 2.49% |
Dividend per Share | 0.45 CAD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
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) | 0.39% |