GuardBdsTM 2024 Investment Grade Bd ETFCBOE Canada:GBFA
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- LAST PRICE20.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 20.10
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 545 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GBFA |
|---|---|---|
| 03:59 ET | 0 | 20.1 |
Asset Class
| Fixed Income | 100.1% |
|---|---|
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -0.1% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enbridge Inc. 3.95% | Long | 9.6% | +875.00% | $941.6K |
Federation des Caisses Desjardins du Quebec 2.417% | Long | 9.6% | +813.59% | $939.5K |
Toyota Credit Canada Inc. 2.31% | Long | 9.5% | +815.53% | $938.5K |
Manulife Bank of Canada 2.378% | Long | 9.5% | +807.69% | $936.4K |
Royal Bank of Canada 2.609% | Long | 9.5% | +904.30% | $930.7K |
Bank of Nova Scotia 2.49% | Long | 9.4% | +879.17% | $929.0K |
Volkswagen Credit Canada Inc. 2.85% | Long | 9.4% | +1,547.37% | $928.6K |
Canadian Imperial Bank of Commerce 2.35% | Long | 9.1% | +844.79% | $898.9K |
Bank of Montreal 2.7% | Long | 9.1% | +1,055.13% | $892.9K |
Choice Properties Real Estate Investment Trust 3.556% | Long | 5.6% | --- | $553.8K |
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 | N/A |
|---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | January 9, 2024 |
The primary objective of the Fund is to provide income over a pre-determined time horizon by investing in a portfolio consisting primarily of Canadian-dollar denominated investment grade bonds with an effective maturity in 2024. The Fund’s termination date is anticipated to be on or about November 30, 2024 (the “2024 Termination Dateâ€).
| Total Net Assets | $3.0M |
|---|---|
| Shares Out. | 180.0K |
| Net Asset Value (NAV) | $20.11 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | --- |
| Dividend Yield | 0.81% |
| Dividend per Share | 0.16 CAD |
| Ex-Dividend Date | 04/23/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |