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Company | Country | Symbol |
---|
Time | Volume | GBLF |
---|---|---|
03:59 ET | 0 | 20.02 |
Fixed Income | 100.3% |
---|---|
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Cash | -0.3% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
GuardBonds 2024 Investment Grade Bd ETF | Long | 33.3% | +131.35% | $1.3M |
GuardBonds 2026 Investment Grade Bd ETF | Long | 33.3% | +131.35% | $1.3M |
GuardBonds 2025 Investment Grade Bd ETF | Long | 33.3% | +131.35% | $1.2M |
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 exposure, directly or indirectly, to a diversified portfolio consisting primarily of Canadian-dollar denominated investment grade bonds, segmented into three groupings with maturities from one to three years that will provide regular income.
Total Net Assets | $2.8M |
---|---|
Shares Out. | 160.0K |
Net Asset Value (NAV) | $20.01 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 0.69% |
Dividend per Share | 0.14 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) | --- |