GuardBdsTM 2024 Investment Grade Bd ETFCBOE Canada:GBFA
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- LAST PRICE20.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.39/ 88
- Ask / Lots20.40/ 138
- Open / Previous Close--- / 20.38
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Cash | 95.3% |
|---|---|
| Fixed Income | 4.7% |
| 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 |
|---|---|---|---|---|
Guardian Ultra-Short Canadian T-Bill ETF | Long | 64.4% | +47.91% | $16.8M |
Enbridge Inc. 3.95% | Long | 9.5% | -8.34% | $2.5M |
Manulife Bank of Canada 2.378% | Long | 9.3% | -9.83% | $2.4M |
Royal Bank of Canada 2.609% | Long | 9.2% | -10.27% | $2.4M |
Ford Credit Canada Limited 4.46% | Long | 7.5% | -27.76% | $1.9M |
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 | $9.4M |
|---|---|
| Shares Out. | 460.0K |
| Net Asset Value (NAV) | $20.38 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | --- |
| Dividend Yield | 1.99% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 10/25/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |