GuardBondsTM 2025 Investment Grade Bond Fund ETF UnitsCBOE Canada:GBFB
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- LAST PRICE20.05
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 20.05
- 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 | GBFB |
|---|---|---|
| 03:59 ET | 0 | 20.05 |
Asset Class
| Fixed Income | 101.6% |
|---|---|
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -1.6% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altagas Ltd 2.157% | Long | 9.6% | +206.16% | $363.8K |
Manulife Bank of Canada 1.504% | Long | 9.6% | +1,988.89% | $362.9K |
The Toronto-Dominion Bank 2.667% | Long | 9.6% | +100.58% | $362.0K |
Province of Saskatchewan 0.8% | Long | 9.6% | +88.94% | $361.7K |
National Bank of Canada 1.573% | Long | 6.9% | +45.18% | $261.6K |
Mercedes-Benz Finance Canada Inc. 1.65% | Long | 6.7% | +39.86% | $251.7K |
Volkswagen Credit Canada Inc. 1.5% | Long | 6.7% | +39.63% | $251.5K |
Enbridge Pipelines Inc. 3.45% | Long | 6.5% | +43.46% | $246.7K |
Royal Bank of Canada 3.369% | Long | 6.5% | +45.20% | $246.2K |
Thomson Reuters Corp 2.239% | Long | 6.2% | --- | $232.8K |
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 2025. The Fund’s termination date is anticipated to be on or about November 30, 2025 (the “2025 Termination Dateâ€).
| Total Net Assets | $3.0M |
|---|---|
| Shares Out. | 180.0K |
| Net Asset Value (NAV) | $20.05 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 0.67% |
| Dividend per Share | 0.13 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) | --- |