Guardian Ultra-Short Canadian T-Bill Fund ETF UnitsTSX:GCTB
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- LAST PRICE50.04
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots50.01/ 9
- Ask / Lots50.07/ 9
- Open / Previous Close50.04 / 50.03
- Day Range
- 52 Week Range
- Volume1,273
- Overall Morningstar RatingNot Ratedout of 612 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GCTB |
|---|---|---|
| 09:32 ET | 1000 | 50.04 |
| 03:52 ET | 200 | 50.04 |
Asset Class
| Cash | 80.8% |
|---|---|
| Fixed Income | 19.2% |
| 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 |
|---|---|---|---|---|
Ontario (Province Of) | Long | 5.9% | 0.00% | $8.9M |
Ontario (Province Of) | Long | 5.2% | 0.00% | $7.8M |
Province of Alberta | Long | 4.8% | 0.00% | $7.2M |
Ontario (Province Of) | Long | 4.6% | 0.00% | $6.9M |
Ontario (Province Of) | Long | 4.6% | --- | $6.9M |
Ontario (Province Of) | Long | 4.2% | 0.00% | $6.3M |
Ontario (Province Of) | Long | 4.0% | +6.89% | $6.0M |
Province of Alberta | Long | 3.9% | 0.00% | $5.9M |
Province of Alberta | Long | 3.8% | --- | $5.8M |
Province of Alberta | Long | 3.8% | 0.00% | $5.7M |
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 | FTSE Canada 30D TBill CAD |
|---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | July 11, 2023 |
The investment objective of the fund is to provide interest income to Unitholders primarily through exposure to Canadian Treasury Bills with remaining maturities of three months or less.
| Total Net Assets | $95.1M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $50.03 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 3.86% |
| Dividend per Share | 1.93 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Money Market |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |