• LAST PRICE
    18.16
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.33%)
  • Bid / Lots
    18.11/ 1
  • Ask / Lots
    18.18/ 1
  • Open / Previous Close
    18.16 / 18.10
  • Day Range
    Low 18.16
    High 18.16
  • 52 Week Range
    Low 17.12
    High 20.51
  • Volume
    1,460
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 18.16
TimeVolumeGCBD
Data delayed at least 15 minutes.
Asset Class
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
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesProvince of British Columbia 2.95%
Long
8.6%
+0.69%
$5.7M
United StatesCanada Housing Trust No.1 1.9%
Long
8.0%
+0.65%
$5.3M
United StatesOntario (Province Of) 5.85%
Long
7.5%
+0.67%
$5.0M
United StatesSun Life Financial Inc. 2.8%
Long
6.7%
+4.22%
$4.4M
United StatesCanadian Imperial Bank of Commerce 3.3%
Long
5.1%
+0.68%
$3.4M
United StatesBank Montreal Que 3.19%
Long
4.5%
+0.66%
$3.0M
CanadaCanada (Government of) 1.5%
Long
4.3%
-12.36%
$2.9M
CanadaCanada (Government of) 2%
Long
4.3%
+0.69%
$2.9M
CanadaProvince of Alberta 3.9%
Long
4.1%
+0.69%
$2.7M
United StatesCanada Housing Trust No.1 1.4%
Long
3.5%
+0.58%
$2.3M
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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
Sponsor
Guardian Capital LP
Inception
March 30, 2021
As of 2022-07-31

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.

Holding Details
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 Yield2.95%
Dividend per Share0.54 CAD
Ex-Dividend Date06/23/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.40%