GuardBondsTM 2027 Investment Grade Bond Fund ETF UnitsCBOE Canada:GBFD
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- LAST PRICE20.56
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.54/ 90
- Ask / Lots20.56/ 20
- Open / Previous Close--- / 20.56
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 100.0% |
|---|---|
| CDN Equity | 0 |
| Cash | 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 |
|---|---|---|---|---|
Granite REIT Holdings Limited Partnership 3.062% | Long | 9.9% | +0.98% | $917.0K |
Choice Properties Real Estate Investment Trust 2.848% | Long | 9.9% | +0.87% | $916.9K |
Saputo Inc. 2.242% | Long | 9.8% | +0.97% | $913.0K |
Wells Fargo & Co. 2.493% | Long | 9.8% | +1.09% | $909.7K |
Ontario (Province Of) 1.05% | Long | 9.8% | +0.95% | $906.8K |
Ontario Teachers Finance Trust 1.1% | Long | 9.7% | +1.05% | $905.9K |
Bank of Nova Scotia 1.4% | Long | 8.8% | -3.38% | $813.5K |
Bell Canada 1.65% | Long | 7.0% | -6.56% | $653.8K |
OMERS Finance Trust 1.55% | Long | 6.7% | +18.10% | $619.5K |
Canadian Imperial Bank of Commerce 2.25% | Long | 6.0% | +33.18% | $553.4K |
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 2027. The Fund’s termination date is anticipated to be on or about November 30, 2027 (the “2027 Termination Dateâ€).
| Total Net Assets | $4.5M |
|---|---|
| Shares Out. | 210.0K |
| Net Asset Value (NAV) | $20.55 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 2.01% |
| Dividend per Share | 0.41 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) | --- |