Guardian Ultra-Short Canadian T-Bill Fund ETF UnitsTSX:GCTB
- LAST PRICE50.16
- TODAY'S CHANGE (%)0.02 (0.03%)
- Bid / Lots50.15/ 9
- Ask / Lots50.16/ 112
- Open / Previous Close50.15 / 50.14
- Day Range
- 52 Week Range
- Volume400
- Overall Morningstar RatingNot Ratedout of 655 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GCTB |
|---|---|---|
| 11:00 ET | 400 | 50.155 |
| Cash | 86.2% |
|---|---|
| Fixed Income | 13.9% |
| 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 |
|---|---|---|---|---|
Canada (Government of) | Long | 7.9% | 0.00% | $15.5M |
Manitoba (Province of) | Long | 6.4% | --- | $12.5M |
Ontario (Province Of) | Long | 5.7% | 0.00% | $11.3M |
Quebec (Province Of) | Long | 5.1% | 0.00% | $10.0M |
Ontario (Province Of) | Long | 5.1% | --- | $10.0M |
Ontario (Province Of) | Long | 5.0% | 0.00% | $9.9M |
Quebec (Province Of) | Long | 4.9% | 0.00% | $9.7M |
Alberta (Province Of) | Long | 4.7% | 0.00% | $9.3M |
Ontario (Province Of) | Long | 4.5% | 0.00% | $8.9M |
Canada (Government of) | Long | 4.3% | 0.00% | $8.5M |
Reports
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. In order to achieve its investment objective, the Fund will primarily invest in Canadian Treasury Bills that are denominated in Canadian dollars with remaining maturities of three months or less but may also hold Canadian Treasury Bills with remaining maturities of up to six months, at the discretion of the Manager.
| Total Net Assets | $137.1M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $50.15 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.64% |
| Dividend per Share | 2.33 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| 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% |