Guardian Investment Grade Corporate Bond ETFTSX:GIGC
- LAST PRICE21.28
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.19/ 4
- Ask / Lots21.42/ 4
- Open / Previous Close--- / 21.28
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 216 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 95.3% |
|---|---|
| Cash | 2.4% |
| Other | 2.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Inter Pipeline Limited 3.983% | Long | 4.1% | 0.00% | $6.1M |
Inter Pipeline Limited 5.849% | Long | 2.3% | 0.00% | $3.4M |
TransCanada Pipelines Limited 5.277% | Long | 2.3% | 0.00% | $3.4M |
Granite REIT Holdings Limited Partnership 4.348% | Long | 2.3% | --- | $3.4M |
Veren Inc 5.503% | Long | 2.2% | 0.00% | $3.2M |
Sun Life Financial Inc. 5.5% | Long | 2.1% | 0.00% | $3.2M |
Choice Properties Real Estate Investment Trust 6.003% | Long | 2.1% | 0.00% | $3.2M |
Capital Power Corp. 8.125% | Long | 2.1% | 0.00% | $3.1M |
Bell Canada 5.15% | Long | 2.0% | 0.00% | $3.0M |
Allied Properties REIT 3.394% | Long | 2.0% | 0.00% | $2.9M |
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 MT Corporate Bond TR CAD |
|---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | April 30, 2024 |
The primary objective of the Fund is to provide investors with a higher level of income by investing primarily in mid-term investment grade corporate bonds. The Fund’s investments will generally be comprised of bonds, notes, debentures, or other evidences of indebtedness of primarily Canadian corporations, and can also include similar types of securities of nonCanadian issuer.
| Total Net Assets | $8.1M |
|---|---|
| Shares Out. | 370.0K |
| Net Asset Value (NAV) | $21.24 |
| Prem/Discount to NAV | 0.76% |
| P/E Ratio | --- |
| Dividend Yield | 1.10% |
| Dividend per Share | 0.23 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |