GuardBondsTM 1-3 Year Laddered Investment Grade Bond Fund ETF UnitsCBOE Canada:GBLF
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- LAST PRICE20.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.51/ 30
- Ask / Lots20.53/ 30
- Open / Previous Close--- / 20.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 67.8% |
|---|---|
| Cash | 32.2% |
| 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 |
|---|---|---|---|---|
GuardBonds 2026 Investment Grade Bd ETF | Long | 33.6% | +9.42% | $6.6M |
GuardBonds 2025 Investment Grade Bd ETF | Long | 33.3% | +9.42% | $6.5M |
GuardBonds 2024 Investment Grade Bd ETF | Long | 32.9% | +9.42% | $6.5M |
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 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 | $8.2M |
|---|---|
| Shares Out. | 410.0K |
| Net Asset Value (NAV) | $20.53 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 1.76% |
| Dividend per Share | 0.36 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) | --- |