GuardBondsTM 2025 Investment Grade Bond Fund ETF UnitsCBOE Canada:GBFB
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- LAST PRICE20.58
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.58/ 22
- Ask / Lots20.59/ 80
- Open / Previous Close--- / 20.58
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 100.3% |
|---|---|
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -0.3% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Thomson Reuters Corp 2.239% | Long | 9.6% | +80.35% | $3.8M |
AT&T Inc 4% | Long | 9.6% | +84.64% | $3.8M |
The Toronto-Dominion Bank 2.667% | Long | 9.5% | +38.94% | $3.7M |
Mercedes-Benz Finance Canada Inc. 1.65% | Long | 9.5% | +38.83% | $3.7M |
VW Credit Canada Inc. 1.5% | Long | 9.5% | +38.88% | $3.7M |
Ontario (Province Of) 1.75% | Long | 9.5% | +38.87% | $3.7M |
Saskatchewan (Province Of) 0.8% | Long | 9.5% | +38.71% | $3.7M |
Municipal Finance Authority of British Columbia 1.1% | Long | 8.9% | +111.40% | $3.5M |
Manulife Bank of Canada 1.504% | Long | 6.9% | 0.00% | $2.7M |
Altagas Ltd 2.157% | Long | 6.8% | -0.70% | $2.7M |
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 | $22.6M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $20.58 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 1.68% |
| Dividend per Share | 0.35 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| 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) | --- |