Guardian Ultra-Short US T-Bill Fund ETF UnitsTSX:GUTB.U
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- LAST PRICE50.24
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 50.24
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Cash | 78.8% |
|---|---|
| Fixed Income | 21.2% |
| 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 |
|---|---|---|---|---|
United States Treasury Bills | Long | 11.6% | --- | $7.3M |
United States Treasury Bills | Long | 9.6% | 0.00% | $6.1M |
United States Treasury Bills | Long | 9.5% | +80.09% | $6.0M |
United States Treasury Bills | Long | 8.7% | 0.00% | $5.5M |
United States Treasury Bills | Long | 8.2% | +302.69% | $5.2M |
United States Treasury Bills | Long | 8.0% | 0.00% | $5.0M |
United States Treasury Bills | Long | 7.2% | --- | $4.6M |
United States Treasury Bills | Long | 6.8% | 0.00% | $4.3M |
United States Treasury Bills | Long | 5.9% | 0.00% | $3.7M |
United States Treasury Bills | Long | 4.8% | 0.00% | $3.1M |
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 1-M US Trsy Bill |
|---|---|
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 U.S. Treasury Bills with remaining maturities of three months or less.
| Total Net Assets | $32.1M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $50.23 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.10% |
| Dividend per Share | 2.56 USD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | US Money Market |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |